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

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ໜ້າທຳອິດDGFAX • ກອງທຶນຮວມ

Davis Global Fund Class A

$27,62

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Advantage Global Fund, Inc.Investor A Shares

$23,97

MDGCX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

196,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2004

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