Davis International Fund Class Y (DILYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDILYX • vzajemni sklad

Davis International Fund Class Y

13,72 $

8. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

13,67 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

141,77 mio. USD

Donos

2,38 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

Borzne novice

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