Investeerimisfondi Davis International Fund Class A (DILAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDILAX • Investeerimisfond

Davis International Fund Class A

15,84 $

1. apr · USD · MUTF · Välistus

Davis International Fund Class Y

15,66 $

DILYX1,29%

Davis International Fund Class C

14,56 $

DILCX1,32%

Davis Opportunity Fund Class Y

43,47 $

DGOYX0,49%

Davis Global Fund Class Y

31,19 $

DGFYX0,45%

Davis Financial Fund Class Y

76,08 $

DVFYX0,58%

Davis Global Fund Class A

30,97 $

DGFAX0,49%

Davis Global Fund Class C

27,46 $

DGFCX0,44%

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%

Avatud investeerimisfond

Viimane sulgemishind

15,64 $

Tulusus sel aastal

1,85%

Kulumäär

1,05%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

28,48 mln USD

Tootlus

0,80%

Väljalasketasu

4,75%

Asutamiskuupäev

29. dets 2006

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