Davis International Fund Class A-beleggingsfonds (DILAX): koers en nieuws

HomepageDILAX • Open-end beleggingsfonds

Davis International Fund Class A

$ 15,84

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,64

Rendement lopende jaar

1,85%

Kostenratio

1,05%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

28,48 mln. USD

Rendement

0,80%

Initiële kosten

4,75%

Ingangsdatum

29 dec 2006

Marktnieuws

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