តម្លៃសង្គហធន Davis Global Fund Class A (DGFAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDGFAX • សង្គហធន

Davis Global Fund Class A

30.72$

24 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BlackRock Advantage Global Fund, Inc.Investor A Shares

26.23$

MDGCX1.24%

Janus Henderson Global Select Fund Class T

19.73$

JORNX1.13%

American Funds Capital World Growth and Income Fund® Class F-1

69.56$

CWGFX1.41%

Victory RS Global Fund Class A

25.42$

RSGGX1.23%

Davis Financial Fund Class A

71.35$

RPFGX1.25%

Davis New York Venture Fund Class A

28.20$

NYVTX1.73%

Fidelity Worldwide Fund

35.85$

FWWFX1.88%

T. Rowe Price Global Stock Fund

67.07$

PRGSX1.81%

Davis Global Fund Class Y

30.94$

DGFYX2.04%

Davis International Fund Class A

14.91$

DILAX2.05%

សង្គហធន

បិទពីមុន

30.10$

ផលចំណេញ YTD

8.64%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

205.36 លាន USD

លទ្ធផល

1.01%

ច្រើនពេលដំបូង

4.75%

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