Davis Global Fund Class A (DGFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDGFAX • vzajemni sklad

Davis Global Fund Class A

32,22 $

15. avg. · USD · MUTF · Izjava

BlackRock Advantage Global Fund, Inc.Investor A Shares

27,86 $

MDGCX0,00 %

Davis Global Fund Class Y

32,46 $

DGFYX0,093 %

Davis Global Fund Class C

28,75 $

DGFCX0,10 %

Davis International Fund Class A

15,42 $

DILAX0,26 %

Davis Balanced Fund Class C

64,61 $

DCSCX0,83 %

Davis Financial Fund Class C

56,38 $

DFFCX1,16 %

Davis Opportunity Fund Class C

26,69 $

DGOCX0,45 %

Janus Henderson Global Select Fund Class T

20,57 $

JORNX0,049 %

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

72,60 $

CWGFX0,083 %

Victory RS Global Fund Class A

26,78 $

RSGGX0,037 %

Prejšnji trg. dan.

32,19 $

Donos v tekočem letu

15,26 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

217,20 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

4,75 %

Začetni datum

22. dec. 2004

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