Davis Global Fund Class C (DGFCX) 共同基金价格和资讯

首页DGFCX • 共同基金

Davis Global Fund Class C

$28.19

4月9日 · USD · MUTF · 免责声明

Davis Global Fund Class A

$31.79

DGFAX0.16%

Davis Global Fund Class Y

$32.03

DGFYX0.16%

Davis Opportunity Fund Class Y

$44.69

DGOYX0.40%

Davis Opportunity Fund Class A

$40.59

RPEAX0.40%

Davis New York Venture Fund Class A

$30.19

NYVTX0.67%

Davis Opportunity Fund Class C

$24.56

DGOCX0.41%

Davis New York Venture Fund Class Y

$31.86

DNVYX0.70%

Davis New York Venture Fund Class R

$30.26

NYVRX0.70%

Davis International Fund Class C

$15.00

DILCX0.46%

Davis New York Venture Fund Class C

$22.52

NYVCX0.67%

共同基金

昨日收盘价

$28.24

年初至今回报率

-7.35%

费用比率

1.75%

类别

Global Equity Large Cap

晨星评级

净资产

2113.87万 USD

收益

0.06%

初期认购费

成立日

2004年12月22日

市场资讯

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