Davis Global Fund Class A (DGFAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDGFAX • Investfond

Davis Global Fund Class A

27,24 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

27,27 $

Yil boshidan daromad

22,70%

Xarajatlar nisbati

0,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

193,42 mln USD

Daromad

1,09%

Komissiya

4,75%

Kuchga kirgan sanasi

22-dek, 2004

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