Prețul fondului de investiții Davis International Fund Class A (DILAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDILAX • Fond de investiții

Davis International Fund Class A

15,84 $

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

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 %

Fond de investiții

Închidere anterioară

15,64 $

Rentabilitate la zi

1,85 %

Raportul cheltuielilor

1,05 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

28,48 mil. USD

Randament

0,80 %

Alimentare anticipată

4,75 %

Data de începere

29 dec. 2006

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