Davis Global Fund Class A (DGFAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDGFAX • Investfond

Davis Global Fund Class A

30,65 $

25-iyn · USD · MUTF · Ogohlantirish

BlackRock Advantage Global Fund, Inc.Investor A Shares

26,21 $

MDGCX0,076%

Janus Henderson Global Select Fund Class T

19,75 $

JORNX0,10%

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

69,50 $

CWGFX0,086%

Victory RS Global Fund Class A

25,39 $

RSGGX0,12%

Davis Financial Fund Class A

71,40 $

RPFGX0,070%

Davis New York Venture Fund Class A

25,88 $

NYVTX8,23%

Fidelity Worldwide Fund

35,92 $

FWWFX0,20%

T. Rowe Price Global Stock Fund

67,23 $

PRGSX0,24%

Davis Global Fund Class Y

30,87 $

DGFYX0,23%

Davis International Fund Class A

14,90 $

DILAX0,067%

Yopilish kursi

30,72 $

Yil boshidan daromad

8,64%

Xarajatlar nisbati

0,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

205,36 mln USD

Daromad

1,01%

Komissiya

4,75%

Kuchga kirgan sanasi

22-dek, 2004

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