Cijena uzajamnog fonda i vijesti za Davis Global Fund Class A (DGFAX) – Google Finance

Početna stranicaDGFAX • uzajamni fond

Davis Global Fund Class A

27,24 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Davis International Fund Class A

12,68 $

DILAX0,079 %

Davis Global Fund Class C

24,42 $

DGFCX0,12 %

Davis Global Fund Class Y

27,40 $

DGFYX0,11 %

Davis Financial Fund Class A

65,93 $

RPFGX0,35 %

Davis Balanced Fund Class C

60,25 $

DCSCX0,050 %

Davis Opportunity Fund Class Y

41,22 $

DGOYX0,36 %

Davis Financial Fund Class C

50,50 $

DFFCX0,34 %

Davis Financial Fund Class Y

68,74 $

DVFYX0,33 %

Davis Real Estate Fund Class A

41,87 $

RPFRX1,50 %

Davis Real Estate Fund Class Y

42,50 $

DREYX1,50 %

Preth. zaklj. cijena

27,27 $

Povrat za tekuću godinu

22,70 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

193,42 mil. USD

Prinos

1,09 %

Ulazna naknada

4,75 %

Datum pokretanja

22. pro 2004.

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