Cijena uzajamnog fonda i vijesti za Davis Global Fund Class C (DGFCX) – Google Finance

Početna stranicaDGFCX • uzajamni fond

Davis Global Fund Class C

24,71 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

24,57 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

1,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

31,02 mil. USD

Prinos

0,33 %

Ulazna naknada

-

Datum pokretanja

22. pro 2004.

Vijesti s tržišta

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