Davis Global Fund Class A (DGFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGFAX • ກອງທຶນຮວມ

Davis Global Fund Class A

$33,50

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Global Fund Class C

$29,77

DGFCX0,54%

Davis Global Fund Class Y

$33,72

DGFYX0,54%

Davis Balanced Fund Class Y

$71,41

DCSYX0,11%

Davis Financial Fund Class A

$80,60

RPFGX0,037%

Davis Balanced Fund Class C

$70,63

DCSCX0,11%

Davis Opportunity Fund Class Y

$43,95

DGOYX0,43%

Davis Real Estate Fund Class C

$39,01

DRECX0,077%

Davis Opportunity Fund Class A

$39,95

RPEAX0,43%

Davis Financial Fund Class C

$61,19

DFFCX0,033%

Davis New York Venture Fund Class A

$29,15

NYVTX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

235,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2004

ຂ່າວຕະຫຼາດ

The Globe and Mail

16 ນາທີກ່ອນ

Premarket: TSX futures subdued as metals retreat in year’s final week

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The Motley Fool Canada

21 ຊົ່ວໂມງກ່ອນ

3 TSX Stocks to Prepare for a Potential Bear Market

vocal.media

8 ຊົ່ວໂມງກ່ອນ

iShares S&P/TSX Gains Momentum: What This Market Shift Means for Investor Confidence

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

marketscreener.com

23 ນາທີກ່ອນ

TSX futures subdued as metals retreat in year's final week

OSPTX

0,18%