Prețul fondului de investiții Davis Global Fund Class A (DGFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDGFAX • Fond de investiții

Davis Global Fund Class A

30,97 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,82 $

Rentabilitate la zi

-0,63 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

237,96 mil. USD

Randament

0,76 %

Alimentare anticipată

4,75 %

Data de începere

22 dec. 2004

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