Davis Global Fund Class A (DGFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGFAX • Hazina ya Pamoja

Davis Global Fund Class A

$ 33.40

11 Feb · USD · MUTF · Kanusho

Davis Global Fund Class Y

$ 33.64

DGFYX0.30%

Davis Global Fund Class C

$ 29.65

DGFCX0.30%

Davis Opportunity Fund Class Y

$ 46.85

DGOYX0.71%

Davis Opportunity Fund Class A

$ 42.57

RPEAX0.71%

Davis New York Venture Fund Class A

$ 30.48

NYVTX0.16%

Davis New York Venture Fund Class Y

$ 32.15

DNVYX0.16%

Davis New York Venture Fund Class R

$ 30.56

NYVRX0.16%

Davis International Fund Class C

$ 15.83

DILCX0.25%

Davis New York Venture Fund Class C

$ 22.76

NYVCX0.18%

Davis International Fund Class A

$ 17.21

DILAX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 33.50

Mapato ya mwaka hadi leo

-0.18%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

240.73M USD

Mapato

0.76%

Ada za ununuzi

4.75%

Tarehe ya kuanza

22 Des 2004

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