Davis Global Fund Class C (DGFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGFCX • ກອງທຶນຮວມ

Davis Global Fund Class C

$27,44

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Global Fund Class A

$30,95

DGFAX0,85%

Davis Global Fund Class Y

$31,18

DGFYX0,84%

Davis Opportunity Fund Class Y

$43,55

DGOYX0,67%

Davis Opportunity Fund Class A

$39,55

RPEAX0,66%

Davis New York Venture Fund Class A

$29,19

NYVTX0,83%

Davis Opportunity Fund Class C

$23,93

DGOCX0,63%

Davis New York Venture Fund Class Y

$30,80

DNVYX0,82%

Davis New York Venture Fund Class R

$29,26

NYVRX0,83%

Davis International Fund Class C

$14,42

DILCX0,63%

Davis New York Venture Fund Class C

$21,78

NYVCX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2004

ຂ່າວຕະຫຼາດ

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17 ນາທີກ່ອນ

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