Davis International Fund Class Y (DILYX) Effektetrustprys en nuus

TuisDILYX • Effektetrust

Davis International Fund Class Y

$14,15

30 Sep. · USD · MUTF · Vrywaring

Davis Financial Fund Class A

$62,82

RPFGX0,34%

Davis Financial Fund Class C

$48,27

DFFCX0,33%

Davis Real Estate Fund Class Y

$47,09

DREYX0,66%

Davis Real Estate Fund Class C

$46,38

DRECX0,65%

Davis Financial Fund Class Y

$65,52

DVFYX0,34%

Davis Real Estate Fund Class A

$46,41

RPFRX0,65%

Davis Balanced Fund Class A

$61,90

RPFCX0,15%

Davis International Fund Class C

$13,12

DILCX0,23%

Davis International Fund Class A

$14,30

DILAX0,28%

Davis Opportunity Fund Class Y

$47,75

DGOYX0,17%

Effektetrust

Vorige sluiting

$14,18

JTD-opbrengs

14,27%

Kosteverhouding

0,74%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

131,41 m USD

Opbrengs

1,63%

Voorlaai

Intreedatum

31 Des. 2009

Marknuus

The Motley Fool

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NI225

1,93%