Davis Global Fund Class C-beleggingsfonds (DGFCX): koers en nieuws

HomepageDGFCX • Open-end beleggingsfonds

Davis Global Fund Class C

$ 27,46

1 apr · USD · MUTF · Disclaimer

Davis Global Fund Class A

$ 30,97

DGFAX0,49%

Davis Global Fund Class Y

$ 31,19

DGFYX0,45%

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%

Beleggingsfonds

Vorige slotkoers

$ 27,34

Rendement lopende jaar

-0,75%

Kostenratio

1,75%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

24,18 mln. USD

Rendement

0,06%

Initiële kosten

Ingangsdatum

22 dec 2004

Marktnieuws

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