Cijena uzajamnog fonda i vijesti za Davis International Fund Class Y (DILYX) – Google Finance

Financije

Početna stranicaDILYX • uzajamni fond

Davis International Fund Class Y

16,63 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Davis International Fund Class A

16,84 $

DILAX0,72 %

Davis International Fund Class C

15,51 $

DILCX0,71 %

Davis Balanced Fund Class Y

71,41 $

DCSYX0,11 %

Davis Financial Fund Class A

80,60 $

RPFGX0,037 %

Davis Balanced Fund Class C

70,63 $

DCSCX0,11 %

Davis Global Fund Class A

33,50 $

DGFAX0,54 %

Davis Global Fund Class C

29,77 $

DGFCX0,54 %

Davis Opportunity Fund Class Y

43,95 $

DGOYX0,43 %

Davis Real Estate Fund Class C

39,01 $

DRECX0,077 %

Davis Opportunity Fund Class A

39,95 $

RPEAX0,43 %

Preth. zaklj. cijena

16,52 $

Povrat za tekuću godinu

25,92 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

223,80 mil. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

Will gold still drive TSX gains next year? Fund managers weigh in

Yahoo! Finance Canada

prije 59 minuta

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Motley Fool Canada

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

US stocks hover at record highs in quiet trading; gold and silver prices jump

First Majestic Silver (TSX:AG) Shares React Strongly On S and P tsx index

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance

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