Investeerimisfondi Davis Global Fund Class Y (DGFYX) osaku hind ja uudised – Google Finance

AvalehtDGFYX • Investeerimisfond

Davis Global Fund Class Y

27,40 $

16. jaan · USD · MUTF · Välistus

Davis New York Venture Fund Class Y

27,64 $

DNVYX0,43%

Davis Global Fund Class A

27,24 $

DGFAX0,11%

Davis Global Fund Class C

24,42 $

DGFCX0,12%

Davis Financial Fund Class A

65,93 $

RPFGX0,35%

Davis Opportunity Fund Class Y

41,22 $

DGOYX0,36%

Davis Financial Fund Class C

50,50 $

DFFCX0,34%

Davis Real Estate Fund Class Y

42,50 $

DREYX1,50%

Davis Balanced Fund Class C

60,25 $

DCSCX0,050%

Davis Opportunity Fund Class A

37,87 $

RPEAX0,34%

Davis Financial Fund Class Y

68,74 $

DVFYX0,33%

Avatud investeerimisfond

Viimane sulgemishind

27,43 $

Tulusus sel aastal

23,03%

Kulumäär

0,71%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

582,73 mln USD

Tootlus

1,32%

Väljalasketasu

-

Asutamiskuupäev

25. juuli 2007

Börsiuudised

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