Davis Global Fund Class A (DGFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGFAX • Hazina ya Pamoja

Davis Global Fund Class A

$ 31.77

10 Apr · USD · MUTF · Kanusho

Davis Global Fund Class Y

$ 32.01

DGFYX0.062%

Davis Global Fund Class C

$ 28.17

DGFCX0.071%

Davis Opportunity Fund Class Y

$ 44.59

DGOYX0.22%

Davis Opportunity Fund Class A

$ 40.49

RPEAX0.25%

Davis New York Venture Fund Class A

$ 30.11

NYVTX0.26%

Davis Opportunity Fund Class C

$ 24.50

DGOCX0.24%

Davis New York Venture Fund Class Y

$ 31.77

DNVYX0.28%

Davis New York Venture Fund Class R

$ 30.17

NYVRX0.30%

Davis International Fund Class C

$ 15.00

DILCX0.00%

Davis New York Venture Fund Class C

$ 22.46

NYVCX0.27%

Hazina ya pamoja

Bei iliyotangulia

$ 31.79

Mapato ya mwaka hadi leo

-7.22%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

221.88M USD

Mapato

0.81%

Ada za ununuzi

4.75%

Tarehe ya kuanza

22 Des 2004

Habari za soko

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