Davis International Fund Class Y (DILYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDILYX • Ieguldījumu fonds

Davis International Fund Class Y

14,15 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,18 $

Peļņa no gada sākuma

14,27%

Izdevumu koeficients

0,74%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

131,41 milj. USD

Peļņa

1,63%

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

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Stocks rebound in Europe and Japan as China takes a holiday following record week

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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.

pirms 3 stundām

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

pirms 2 stundām

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

pirms 14 stundām

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

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