Davis Global Fund Class A (DGFAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDGFAX • Investeringsforening

Davis Global Fund Class A

30,95 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis Global Fund Class Y

31,18 $

DGFYX0,84 %

Davis Global Fund Class C

27,44 $

DGFCX0,81 %

Davis Opportunity Fund Class Y

43,55 $

DGOYX0,67 %

Davis Opportunity Fund Class A

39,55 $

RPEAX0,66 %

Davis New York Venture Fund Class A

29,19 $

NYVTX0,83 %

Davis Opportunity Fund Class C

23,93 $

DGOCX0,63 %

Davis New York Venture Fund Class Y

30,80 $

DNVYX0,82 %

Davis New York Venture Fund Class R

29,26 $

NYVRX0,83 %

Davis International Fund Class C

14,42 $

DILCX0,63 %

Davis New York Venture Fund Class C

21,78 $

NYVCX0,83 %

Investeringsforening

Seneste lukkekurs

30,69 $

ÅTD-udbytte

-7,22 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

221,88 mio. USD

Afkast

0,81 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

22. dec. 2004

Markedsnyheder

for 14 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

for 8 timer siden

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

for 5 timer siden

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

for 1 time siden

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

for 14 timer siden

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

for 7 timer siden

UBS Resets 2026 S&P 500 target

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