Davis International Fund Class A (DILAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDILAX • Verðbréfasjóður

Davis International Fund Class A

14,30 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

14,34 $

Ávöxtun á árinu

14,00%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

17,43 m. USD

Ávöxtun

1,36%

Söluþóknun

4,75%

Upphafsdagur

29. des. 2006

Viðskiptafréttir

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