Preços e notícias sobre o fundo mútuo Davis Global Fund Class A (DGFAX): Google Finanças

Página inicialDGFAX • Fundo Mútuo

Davis Global Fund Class A

$ 30,96

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,91

Retorno acumulado no ano

8,64%

Proporção de despesas

0,95%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

205,36 mi USD

Rendimento

1,01%

Taxa de ingresso

4,75%

Data de lançamento

22 de dez. de 2004

Notícias sobre o mercado

CNBC

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AP News

há 2 dias

Trump says he’s terminating trade talks with Canada over tax on tech firms

AP News

há 2 dias

Deal with Beijing will speed China’s export of minerals to the US, treasury secretary says

Bloomberg.com

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