Investeerimisfondi Davis International Fund Class Y (DILYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDILYX • Investeerimisfond

Davis International Fund Class Y

16,97 $

6. veebr · USD · MUTF · Välistus

Davis International Fund Class A

17,18 $

DILAX1,96%

Davis International Fund Class C

15,80 $

DILCX1,94%

Davis Global Fund Class A

33,19 $

DGFAX1,90%

Davis Global Fund Class C

29,47 $

DGFCX1,90%

Davis Opportunity Fund Class Y

46,01 $

DGOYX2,09%

Davis Opportunity Fund Class A

41,80 $

RPEAX2,08%

Davis New York Venture Fund Class A

30,44 $

NYVTX1,43%

Davis New York Venture Fund Class Y

32,11 $

DNVYX1,45%

Davis New York Venture Fund Class R

30,52 $

NYVRX1,43%

Davis New York Venture Fund Class C

22,74 $

NYVCX1,43%

Avatud investeerimisfond

Viimane sulgemishind

16,64 $

Tulusus sel aastal

2,84%

Kulumäär

0,82%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

237,63 mln USD

Tootlus

1,06%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

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