Davis International Fund Class Y (DILYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDILYX • Verðbréfasjóður

Davis International Fund Class Y

14,15 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,18 $

Ávöxtun á árinu

14,27%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

131,41 m. USD

Ávöxtun

1,63%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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