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

Početna stranicaDGFAX • uzajamni fond

Davis Global Fund Class A

30,96 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Advantage Global Fund, Inc.Investor A Shares

26,59 $

MDGCX0,53 %

Janus Henderson Global Select Fund Class T

20,05 $

JORNX0,40 %

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

70,67 $

CWGFX0,54 %

Victory RS Global Fund Class A

25,79 $

RSGGX0,59 %

Davis Financial Fund Class A

72,24 $

RPFGX0,21 %

Davis New York Venture Fund Class A

26,30 $

NYVTX0,46 %

Fidelity Worldwide Fund

36,52 $

FWWFX0,55 %

T. Rowe Price Global Stock Fund

68,35 $

PRGSX0,71 %

Davis Global Fund Class Y

31,18 $

DGFYX0,16 %

Davis International Fund Class A

15,06 $

DILAX0,13 %

Uzajamni fond

Preth. zaklj. cijena

30,91 $

Povrat za tekuću godinu

8,64 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

205,36 mil. USD

Prinos

1,01 %

Ulazna naknada

4,75 %

Datum pokretanja

22. pro 2004.

Vijesti s tržišta

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