Davis Global Fund Class A (DGFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGFAX • Investiciniai fondai

Davis Global Fund Class A

27,62 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,46 $

Grąža nuo einamųjų metų pradžios

3,97 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

196,37 mln. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2004-12-22

Rinkos naujienos

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