Davis Global Fund Class C (DGFCX) Effektetrustprys en nuus

TuisDGFCX • Effektetrust

Davis Global Fund Class C

$25,69

30 Jan. · USD · MUTF · Vrywaring

Davis Global Fund Class A

$28,66

DGFAX1,09%

Davis Global Fund Class Y

$28,84

DGFYX1,12%

Davis Financial Fund Class A

$68,43

RPFGX0,53%

Davis Balanced Fund Class C

$62,28

DCSCX0,71%

Davis Opportunity Fund Class Y

$42,68

DGOYX1,16%

Davis Financial Fund Class C

$52,40

DFFCX0,54%

Davis Financial Fund Class Y

$71,35

DVFYX0,54%

Davis Real Estate Fund Class A

$42,18

RPFRX1,64%

Davis Real Estate Fund Class Y

$42,82

DREYX1,64%

Effektetrust

Vorige sluiting

$25,40

JTD-opbrengs

21,70%

Kosteverhouding

1,75%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

34,58 m USD

Opbrengs

0,34%

Voorlaai

Intreedatum

22 Des. 2004

Marknuus

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