Cijena uzajamnog fonda i vijesti za Davis International Fund Class C (DILCX) – Google Finance

Financije

Početna stranicaDILCX • uzajamni fond

Davis International Fund Class C

14,56 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Davis International Fund Class A

15,84 $

DILAX1,28 %

Davis International Fund Class Y

15,66 $

DILYX1,29 %

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 %

Preth. zaklj. cijena

14,37 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

1,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,12 mil. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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