Cijena uzajamnog fonda i vijesti za Davis International Fund Class Y (DILYX) – Google Finance

Početna stranicaDILYX • uzajamni fond

Davis International Fund Class Y

14,15 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,18 $

Povrat za tekuću godinu

14,27 %

Omjer troškova

0,74 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

131,41 mil. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

prije 13 minuta

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prije 21 minutu

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The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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