Davis International Fund Class Y-beleggingsfonds (DILYX): koers en nieuws

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Davis International Fund Class Y

$ 15,41

2 apr · USD · MUTF · Disclaimer

Davis International Fund Class A

$ 15,59

DILAX1,58%

Davis International Fund Class C

$ 14,33

DILCX1,58%

Davis Global Fund Class A

$ 30,69

DGFAX0,90%

Davis Global Fund Class C

$ 27,22

DGFCX0,87%

Davis Opportunity Fund Class Y

$ 43,26

DGOYX0,48%

Davis Opportunity Fund Class A

$ 39,29

RPEAX0,51%

Davis New York Venture Fund Class A

$ 28,95

NYVTX0,48%

Davis Opportunity Fund Class C

$ 23,78

DGOCX0,50%

Davis New York Venture Fund Class Y

$ 30,55

DNVYX0,46%

Davis New York Venture Fund Class R

$ 29,02

NYVRX0,48%

Beleggingsfonds

Vorige slotkoers

$ 15,66

Rendement lopende jaar

1,93%

Kostenratio

0,72%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

235,08 mln. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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