Davis Global Fund Class C (DGFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGFCX • Hazina ya Pamoja

Davis Global Fund Class C

$ 27.44

6 Apr · USD · MUTF · Kanusho

Davis Global Fund Class A

$ 30.95

DGFAX0.85%

Davis Global Fund Class Y

$ 31.18

DGFYX0.84%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.22

Mapato ya mwaka hadi leo

-7.35%

Uwiano wa gharama

1.75%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.14M USD

Mapato

0.06%

Ada za ununuzi

Tarehe ya kuanza

22 Des 2004

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