Çmimi dhe lajme për fondin e përbashkët Davis Global Fund Class Y (DGFYX)

Faqja kryesoreDGFYX • Fond i përbashkët

Davis Global Fund Class Y

28,49 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class Y

28,56 USD

DNVYX0,10%

Davis Global Fund Class A

28,32 USD

DGFAX0,18%

Davis Global Fund Class C

25,38 USD

DGFCX0,16%

Davis Financial Fund Class A

68,27 USD

RPFGX0,16%

Davis Opportunity Fund Class Y

42,25 USD

DGOYX0,47%

Davis Financial Fund Class C

52,28 USD

DFFCX0,15%

Davis Real Estate Fund Class Y

42,87 USD

DREYX1,20%

Davis Balanced Fund Class C

61,91 USD

DCSCX0,081%

Davis Opportunity Fund Class A

38,81 USD

RPEAX0,49%

Davis Financial Fund Class Y

71,18 USD

DVFYX0,15%

Fond i përbashkët

Mbyllja e fundit

28,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,03%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

582,73 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

25 korr 2007

Lajmet nga tregu

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