Davis Global Fund Class A (DGFAX) میچوئل فنڈ کی قیمت اور خبریں

ہومDGFAX • میوچوئل فنڈ

Davis Global Fund Class A

$32.22

15 اگست · USD · MUTF · اعلان دستبرداری

BlackRock Advantage Global Fund, Inc.Investor A Shares

$27.84

MDGCX0.072%

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

$20.68

JORNX0.53%

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

$72.60

CWGFX0.083%

Victory RS Global Fund Class A

$26.73

RSGGX0.19%

میوچوئل فنڈ

گزشتہ قیمت

$32.19

YTD ریٹرن

15.26%

خرچ کا تناسب

0.95%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

21.72 کروڑ USD

حاصل

0.95%

فرنٹ لوڈ

4.75%

آغاز تاریخ

22 دسمبر، 2004

مارکیٹ کی خبریں

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.INX

0.29%