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

Página inicialDGFAX • Fundo Mútuo

Davis Global Fund Class A

$ 27,61

30 de abr. · USD · MUTF · Exoneração de responsabilidade

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24,20

MDGCX0,54%

Davis Financial Fund Class A

$ 65,08

RPFGX0,15%

Davis New York Venture Fund Class A

$ 25,68

NYVTX0,27%

Janus Henderson Global Select Fund Class T

$ 17,58

JORNX0,29%

Victory RS Global Fund Class A

$ 23,38

RSGGX0,21%

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

$ 63,75

CWGFX0,11%

AQR Global Equity Fund Class N

$ 10,70

AQGNX0,28%

Putnam International Value Fund Class A

$ 15,06

PNGAX0,066%

Fidelity Worldwide Fund

$ 31,99

FWWFX0,094%

FMI International Fund Investor Class

$ 35,84

FMIJX1,59%

Fundo mútuo

Último fechamento

$ 27,73

Retorno acumulado no ano

3,97%

Proporção de despesas

0,95%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

196,37 mi USD

Rendimento

1,05%

Taxa de ingresso

4,75%

Data de lançamento

22 de dez. de 2004

Notícias sobre o mercado

Bloomberg.com

há 1 hora

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