Prețul fondului de investiții Davis Global Fund Class A (DGFAX) și noutăți

Pagina de pornireDGFAX • Fond de investiții

Davis Global Fund Class A

27,73 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,07 $

MDGCX0,42 %

Davis Financial Fund Class A

65,18 $

RPFGX0,79 %

Davis New York Venture Fund Class A

25,75 $

NYVTX0,16 %

Janus Henderson Global Select Fund Class T

17,53 $

JORNX0,34 %

Victory RS Global Fund Class A

23,33 $

RSGGX0,30 %

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

63,68 $

CWGFX0,36 %

AQR Global Equity Fund Class N

10,73 $

AQGNX0,56 %

Putnam International Value Fund Class A

15,05 $

PNGAX0,20 %

Fidelity Worldwide Fund

31,96 $

FWWFX0,47 %

FMI International Fund Investor Class

35,28 $

FMIJX0,085 %

Fond de investiții

Închidere anterioară

27,62 $

Rentabilitate la zi

3,97 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

196,37 mil. USD

Randament

1,05 %

Alimentare anticipată

4,75 %

Data de începere

22 dec. 2004

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