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

AvalehtDGFAX • Investeerimisfond

Davis Global Fund Class A

27,62 $

28. apr · USD · MUTF · Välistus

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21%

Davis Financial Fund Class A

64,67 $

RPFGX0,40%

Davis New York Venture Fund Class A

25,71 $

NYVTX0,27%

Janus Henderson Global Select Fund Class T

17,47 $

JORNX0,057%

Victory RS Global Fund Class A

23,26 $

RSGGX0,26%

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

63,45 $

CWGFX0,28%

AQR Global Equity Fund Class N

10,67 $

AQGNX0,57%

Putnam International Value Fund Class A

15,02 $

PNGAX1,08%

Fidelity Worldwide Fund

31,81 $

FWWFX0,094%

FMI International Fund Investor Class

35,25 $

FMIJX0,028%

Avatud investeerimisfond

Viimane sulgemishind

27,46 $

Tulusus sel aastal

3,97%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

196,37 mln USD

Tootlus

1,05%

Väljalasketasu

4,75%

Asutamiskuupäev

22. dets 2004

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