Davis Global Fund Class Y (DGFYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGFYX • Hazina ya Pamoja

Davis Global Fund Class Y

$ 32.08

8 Apr · USD · MUTF · Kanusho

Davis Financial Fund Class Y

$ 79.08

DVFYX3.35%

Davis Global Fund Class A

$ 31.84

DGFAX2.84%

Davis Global Fund Class C

$ 28.24

DGFCX2.88%

Davis Opportunity Fund Class Y

$ 44.51

DGOYX2.32%

Davis International Fund Class C

$ 15.07

DILCX4.94%

Davis International Fund Class A

$ 16.40

DILAX4.93%

Davis Opportunity Fund Class A

$ 40.43

RPEAX2.33%

Davis New York Venture Fund Class A

$ 29.99

NYVTX2.39%

Davis Opportunity Fund Class C

$ 24.46

DGOCX2.30%

Davis New York Venture Fund Class Y

$ 31.64

DNVYX2.36%

Hazina ya pamoja

Bei iliyotangulia

$ 31.19

Mapato ya mwaka hadi leo

-7.15%

Uwiano wa gharama

0.70%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

615.22M USD

Mapato

1.04%

Ada za ununuzi

Tarehe ya kuanza

25 Jul 2007

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