Davis International Fund Class Y (DILYX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDILYX • Investfond

Davis International Fund Class Y

16,63 $

26-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,52 $

Yil boshidan daromad

25,92%

Xarajatlar nisbati

0,82%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

223,80 mln USD

Daromad

1,99%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2009

Bozor yangiliklari

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