Davis Global Fund Class A (DGFAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDGFAX • Investiciniai fondai

Davis Global Fund Class A

30,97 $

04-01 · USD · MUTF · Atsisakymas

Davis Global Fund Class Y

31,19 $

DGFYX0,45 %

Davis Global Fund Class C

27,46 $

DGFCX0,44 %

Davis Opportunity Fund Class Y

43,47 $

DGOYX0,49 %

Davis Opportunity Fund Class A

39,49 $

RPEAX0,51 %

Davis New York Venture Fund Class A

29,09 $

NYVTX0,66 %

Davis Opportunity Fund Class C

23,90 $

DGOCX0,50 %

Davis New York Venture Fund Class Y

30,69 $

DNVYX0,66 %

Davis New York Venture Fund Class R

29,16 $

NYVRX0,69 %

Davis International Fund Class C

14,56 $

DILCX1,32 %

Davis New York Venture Fund Class C

21,70 $

NYVCX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,82 $

Grąža nuo einamųjų metų pradžios

−0,63 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

237,96 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2004-12-22

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