Investeerimisfondi Davis Global Fund Class A (DGFAX) osaku hind ja uudised

AvalehtDGFAX • Investeerimisfond

Davis Global Fund Class A

32,22 $

15. aug · USD · MUTF · Välistus

BlackRock Advantage Global Fund, Inc.Investor A Shares

27,84 $

MDGCX0,072%

Davis Global Fund Class Y

32,46 $

DGFYX0,093%

Davis Global Fund Class C

28,75 $

DGFCX0,10%

Davis International Fund Class A

15,42 $

DILAX0,26%

Davis Balanced Fund Class C

64,61 $

DCSCX0,83%

Davis Financial Fund Class C

56,38 $

DFFCX1,16%

Davis Opportunity Fund Class C

26,69 $

DGOCX0,45%

Janus Henderson Global Select Fund Class T

20,68 $

JORNX0,53%

American Funds Capital World Growth and Income Fund® Class F-1

72,60 $

CWGFX0,083%

Victory RS Global Fund Class A

26,73 $

RSGGX0,19%

Avatud investeerimisfond

Viimane sulgemishind

32,19 $

Tulusus sel aastal

15,26%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

217,20 mln USD

Tootlus

0,95%

Väljalasketasu

4,75%

Asutamiskuupäev

22. dets 2004

Börsiuudised

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.DJI

0,078%