Investeerimisfondi Davis Global Fund Class A (DGFAX) osaku hind ja uudised – Google Finance

AvalehtDGFAX • Investeerimisfond

Davis Global Fund Class A

28,32 $

28. jaan · USD · MUTF · Välistus

Davis International Fund Class A

13,05 $

DILAX0,15%

Davis Global Fund Class C

25,38 $

DGFCX0,16%

Davis Global Fund Class Y

28,49 $

DGFYX0,14%

Davis Financial Fund Class A

68,27 $

RPFGX0,16%

Davis Balanced Fund Class C

61,91 $

DCSCX0,081%

Davis Opportunity Fund Class Y

42,25 $

DGOYX0,47%

Davis Financial Fund Class C

52,28 $

DFFCX0,15%

Davis Financial Fund Class Y

71,18 $

DVFYX0,15%

Davis Real Estate Fund Class A

42,23 $

RPFRX1,19%

Davis Real Estate Fund Class Y

42,87 $

DREYX1,20%

Avatud investeerimisfond

Viimane sulgemishind

28,27 $

Tulusus sel aastal

22,70%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

193,42 mln USD

Tootlus

1,09%

Väljalasketasu

4,75%

Asutamiskuupäev

22. dets 2004

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