Cijena uzajamnog fonda i vijesti za Davis Global Fund Class A (DGFAX) – Google Finance

Početna stranicaDGFAX • uzajamni fond

Davis Global Fund Class A

27,62 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,46 $

Povrat za tekuću godinu

3,97 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

196,37 mil. USD

Prinos

1,05 %

Ulazna naknada

4,75 %

Datum pokretanja

22. pro 2004.

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