Davis Global Fund Class Y (DGFYX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻDGFYX • የጋራ ፈንድ

Davis Global Fund Class Y

$31.19

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Davis Global Fund Class A

$30.96

DGFAX0.032%

Davis Global Fund Class C

$27.45

DGFCX0.036%

Davis Opportunity Fund Class Y

$43.50

DGOYX0.11%

Davis International Fund Class C

$14.36

DILCX0.42%

Davis International Fund Class A

$15.63

DILAX0.38%

Davis Financial Fund Class Y

$76.52

DVFYX0.29%

Davis Opportunity Fund Class A

$39.51

RPEAX0.10%

Davis New York Venture Fund Class A

$29.29

NYVTX0.34%

Davis Opportunity Fund Class C

$23.91

DGOCX0.084%

Davis New York Venture Fund Class Y

$30.91

DNVYX0.36%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$31.18

የዓመት እስከ ዛሬ ተመላሽ

-7.15%

የወጪ ንፅፅር

0.70%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

615.22 ሚ USD

ገቢ

1.04%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

25 ጁላይ 2007

የገበያ ዜና

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ከ1 ሰዓት በፊት

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