Davis Global Fund Class A (DGFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDGFAX • Verðbréfasjóður

Davis Global Fund Class A

30,69 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Davis Global Fund Class Y

30,92 $

DGFYX0,87%

Davis Global Fund Class C

27,22 $

DGFCX0,87%

Davis Opportunity Fund Class Y

43,26 $

DGOYX0,48%

Davis Opportunity Fund Class A

39,29 $

RPEAX0,51%

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48%

Davis Opportunity Fund Class C

23,78 $

DGOCX0,50%

Davis New York Venture Fund Class Y

30,55 $

DNVYX0,46%

Davis New York Venture Fund Class R

29,02 $

NYVRX0,48%

Davis International Fund Class C

14,33 $

DILCX1,58%

Davis New York Venture Fund Class C

21,60 $

NYVCX0,46%

Verðbréfasjóður

Við síðustu lokun

30,97 $

Ávöxtun á árinu

-0,63%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

237,96 m. USD

Ávöxtun

0,76%

Söluþóknun

4,75%

Upphafsdagur

22. des. 2004

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