Prețul fondului de investiții Davis International Fund Class Y (DILYX) și noutăți – Google Finance

Pagina de pornireDILYX • Fond de investiții

Davis International Fund Class Y

14,15 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,18 $

Rentabilitate la zi

14,27 %

Raportul cheltuielilor

0,74 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

131,41 mil. USD

Randament

1,63 %

Alimentare anticipată

-

Data de începere

31 dec. 2009

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