Cijena uzajamnog fonda i vijesti za Davis International Fund Class C (DILCX) – Google Finance

Početna stranicaDILCX • uzajamni fond

Davis International Fund Class C

12,80 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

12,76 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

1,80 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,20 mil. USD

Prinos

1,50 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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