Davis International Fund Class A (DILAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDILAX • Investfond

Davis International Fund Class A

15,84 $

1-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

15,64 $

Yil boshidan daromad

1,85%

Xarajatlar nisbati

1,05%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

28,48 mln USD

Daromad

0,80%

Komissiya

4,75%

Kuchga kirgan sanasi

29-dek, 2006

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