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

HomepageDGFAX • Open-end beleggingsfonds

Davis Global Fund Class A

$ 28,52

2 mei · USD · MUTF · Disclaimer

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24,58

MDGCX1,44%

Davis Financial Fund Class A

$ 66,88

RPFGX2,62%

Davis New York Venture Fund Class A

$ 26,43

NYVTX2,36%

Janus Henderson Global Select Fund Class T

$ 18,06

JORNX1,98%

Victory RS Global Fund Class A

$ 23,80

RSGGX1,58%

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

$ 65,10

CWGFX1,89%

AQR Global Equity Fund Class N

$ 10,90

AQGNX1,58%

Putnam International Value Fund Class A

$ 15,19

PNGAX1,61%

Fidelity Worldwide Fund

$ 32,67

FWWFX1,97%

FMI International Fund Investor Class

$ 36,16

FMIJX1,23%

Beleggingsfonds

Vorige slotkoers

$ 27,75

Rendement lopende jaar

3,97%

Kostenratio

0,95%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

196,37 mln. USD

Rendement

1,05%

Initiële kosten

4,75%

Ingangsdatum

22 dec 2004

Marktnieuws

Beurs.nl

1 dag geleden

Beursupdate: AEX op Wall Street

In Wall Street’s Epic Comeback, Unsolved Market Mysteries Abound

.INX

1,47%

Investor's Business Daily

2 uur geleden

Dow Jones Futures: Bulls Run On With Palantir Due; Warren Buffett To Exit As CEO

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

DOGE expands presence at Wall St regulator, sources say

WSJ

1 dag geleden

Stock Market News, May 2, 2025: Dow Rallies on Jobs Report, Signs of Potential China-U.S. Thaw