Davis Global Fund Class A (DGFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDGFAX • ກອງທຶນຮວມ

Davis Global Fund Class A

$30,96

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

205,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2004

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