Davis International Fund Class C (DILCX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDILCX • Investfond

Davis International Fund Class C

14,33 $

2-apr · USD · MUTF · Ogohlantirish

Davis International Fund Class A

15,59 $

DILAX1,58%

Davis International Fund Class Y

15,41 $

DILYX1,60%

Davis Opportunity Fund Class Y

43,26 $

DGOYX0,48%

Davis Global Fund Class Y

30,92 $

DGFYX0,87%

Davis Financial Fund Class Y

76,27 $

DVFYX0,25%

Davis Global Fund Class A

30,69 $

DGFAX0,90%

Davis Global Fund Class C

27,22 $

DGFCX0,87%

Davis Opportunity Fund Class A

39,29 $

RPEAX0,51%

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48%

Davis Opportunity Fund Class C

23,78 $

DGOCX0,50%

Yopilish kursi

14,56 $

Yil boshidan daromad

1,69%

Xarajatlar nisbati

1,80%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

5,12 mln USD

Daromad

0,12%

Komissiya

-

Kuchga kirgan sanasi

29-dek, 2006

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