Çmimi dhe lajme për fondin e përbashkët Davis Global Fund Class A (DGFAX) - Financat me Google

Faqja kryesoreDGFAX • Fond i përbashkët

Davis Global Fund Class A

27,62 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 USD

MDGCX0,21%

Davis Financial Fund Class A

64,67 USD

RPFGX0,40%

Davis New York Venture Fund Class A

25,71 USD

NYVTX0,27%

Janus Henderson Global Select Fund Class T

17,47 USD

JORNX0,057%

Victory RS Global Fund Class A

23,26 USD

RSGGX0,26%

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

63,45 USD

CWGFX0,28%

AQR Global Equity Fund Class N

10,67 USD

AQGNX0,57%

Putnam International Value Fund Class A

15,02 USD

PNGAX1,08%

Fidelity Worldwide Fund

31,81 USD

FWWFX0,094%

FMI International Fund Investor Class

35,25 USD

FMIJX0,028%

Fond i përbashkët

Mbyllja e fundit

27,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,97%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

196,37 mln USD

Rendimenti

1,05%

Parapagesa

4,75%

Data e fillimit

22 dhj 2004

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