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

Početna stranicaDILCX • uzajamni fond

Davis International Fund Class C

12,29 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

12,19 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

1,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,28 mil. USD

Prinos

1,44 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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