Davis Global Fund Class A-beleggingsfonds (DGFAX): koers en nieuws

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Davis Global Fund Class A

$ 31,23

3 jul · USD · MUTF · Disclaimer

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 26,94

MDGCX0,56%

Janus Henderson Global Select Fund Class T

$ 20,21

JORNX0,65%

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

$ 71,40

CWGFX0,65%

Victory RS Global Fund Class A

$ 26,12

RSGGX0,54%

Davis Financial Fund Class A

$ 74,14

RPFGX0,88%

Davis New York Venture Fund Class A

$ 26,80

NYVTX0,56%

Fidelity Worldwide Fund

$ 36,99

FWWFX0,57%

T. Rowe Price Global Stock Fund

$ 68,51

PRGSX0,54%

Davis Global Fund Class Y

$ 31,46

DGFYX0,35%

Davis International Fund Class A

$ 15,05

DILAX0,066%

Beleggingsfonds

Vorige slotkoers

$ 31,13

Rendement lopende jaar

14,12%

Kostenratio

0,95%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

215,54 mln. USD

Rendement

0,96%

Initiële kosten

4,75%

Ingangsdatum

22 dec 2004

Marktnieuws

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