Davis International Fund Class Y-beleggingsfonds (DILYX): koers en nieuws

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Davis International Fund Class Y

$ 16,14

10 apr · USD · MUTF · Disclaimer

Davis International Fund Class A

$ 16,33

DILAX0,00%

Davis International Fund Class C

$ 15,00

DILCX0,00%

Davis Global Fund Class A

$ 31,77

DGFAX0,063%

Davis Global Fund Class C

$ 28,17

DGFCX0,071%

Davis Opportunity Fund Class Y

$ 44,59

DGOYX0,22%

Davis Opportunity Fund Class A

$ 40,49

RPEAX0,25%

Davis New York Venture Fund Class A

$ 30,11

NYVTX0,26%

Davis Opportunity Fund Class C

$ 24,50

DGOCX0,24%

Davis New York Venture Fund Class Y

$ 31,77

DNVYX0,28%

Davis New York Venture Fund Class R

$ 30,17

NYVRX0,30%

Beleggingsfonds

Vorige slotkoers

$ 16,14

Rendement lopende jaar

-6,59%

Kostenratio

0,72%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

215,17 mln. USD

Rendement

1,17%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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0,11%