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

Pagina de pornireDGFAX • Fond de investiții

Davis Global Fund Class A

32,19 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,31 $

Rentabilitate la zi

15,26 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

217,20 mil. USD

Randament

0,95 %

Alimentare anticipată

4,75 %

Data de începere

22 dec. 2004

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