Çmimi dhe lajme për fondin e përbashkët Davis International Fund Class A (DILAX)

Faqja kryesoreDILAX • Fond i përbashkët

Davis International Fund Class A

15,59 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis International Fund Class Y

15,41 USD

DILYX1,60%

Davis International Fund Class C

14,33 USD

DILCX1,58%

Davis Opportunity Fund Class Y

43,26 USD

DGOYX0,48%

Davis Global Fund Class Y

30,92 USD

DGFYX0,87%

Davis Financial Fund Class Y

76,27 USD

DVFYX0,25%

Davis Global Fund Class A

30,69 USD

DGFAX0,90%

Davis Global Fund Class C

27,22 USD

DGFCX0,87%

Davis Opportunity Fund Class A

39,29 USD

RPEAX0,51%

Davis New York Venture Fund Class A

28,95 USD

NYVTX0,48%

Davis Opportunity Fund Class C

23,78 USD

DGOCX0,50%

Fond i përbashkët

Mbyllja e fundit

15,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,48 mln USD

Rendimenti

0,80%

Parapagesa

4,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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