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

MwanzoDGFAX • Hazina ya Pamoja

Davis Global Fund Class A

$ 30.72

24 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.10

Mapato ya mwaka hadi leo

8.64%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

205.36M USD

Mapato

1.01%

Ada za ununuzi

4.75%

Tarehe ya kuanza

22 Des 2004

Habari za soko

TipRanks

dakika 5 zilizopita

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