Investeerimisfondi Davis Opportunity Fund Class Y (DGOYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDGOYX • Investeerimisfond

Davis Opportunity Fund Class Y

43,26 $

2. apr · USD · MUTF · Välistus

Davis Opportunity Fund Class A

39,29 $

RPEAX0,51%

Davis Opportunity Fund Class C

23,78 $

DGOCX0,50%

Davis International Fund Class C

14,33 $

DILCX1,58%

Davis International Fund Class A

15,59 $

DILAX1,58%

Davis Global Fund Class Y

30,92 $

DGFYX0,87%

Davis Financial Fund Class Y

76,27 $

DVFYX0,25%

Davis Global Fund Class A

30,69 $

DGFAX0,90%

Davis Global Fund Class C

27,22 $

DGFCX0,87%

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48%

Davis New York Venture Fund Class Y

30,55 $

DNVYX0,46%

Avatud investeerimisfond

Viimane sulgemishind

43,47 $

Tulusus sel aastal

5,54%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

283,52 mln USD

Tootlus

0,93%

Väljalasketasu

-

Asutamiskuupäev

18. sept 1997

Börsiuudised

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