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

Página inicialDGFAX • Fundo Mútuo

Davis Global Fund Class A

$ 32,19

14 de ago. · USD · MUTF · Exoneração de responsabilidade

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 27,86

MDGCX0,00%

Davis Global Fund Class Y

$ 32,43

DGFYX0,37%

Davis Global Fund Class C

$ 28,72

DGFCX0,38%

Davis International Fund Class A

$ 15,38

DILAX0,71%

Davis Balanced Fund Class C

$ 65,15

DCSCX0,26%

Davis Financial Fund Class C

$ 57,04

DFFCX0,48%

Davis Opportunity Fund Class C

$ 26,81

DGOCX0,22%

Janus Henderson Global Select Fund Class T

$ 20,57

JORNX0,049%

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

$ 72,54

CWGFX0,041%

Victory RS Global Fund Class A

$ 26,78

RSGGX0,037%

Fundo mútuo

Último fechamento

$ 32,31

Retorno acumulado no ano

15,26%

Proporção de despesas

0,95%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

217,20 mi USD

Rendimento

0,95%

Taxa de ingresso

4,75%

Data de lançamento

22 de dez. de 2004

Notícias sobre o mercado

Yahoo Finance

há 6 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%