Davis International Fund Class Y (DILYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDILYX • vzajemni sklad

Davis International Fund Class Y

14,15 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,18 $

Donos v tekočem letu

14,27 %

Razmerje stroškov

0,74 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

131,41 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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