Davis International Fund Class Y (DILYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDILYX • Aksjefond

Davis International Fund Class Y

16,63 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,52 $

Utbytte hittil i år

25,92 %

Omkostningsprosent

0,82 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

223,80 mill. USD

Avkastning

1,99 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2009

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