Investeerimisfondi Davis Global Fund Class Y (DGFYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDGFYX • Investeerimisfond

Davis Global Fund Class Y

32,68 $

16. dets · USD · MUTF · Välistus

Davis Global Fund Class A

32,46 $

DGFAX0,92%

Davis Global Fund Class C

28,86 $

DGFCX0,86%

Davis Opportunity Fund Class Y

42,93 $

DGOYX0,97%

Davis Opportunity Fund Class A

39,02 $

RPEAX0,96%

Davis New York Venture Fund Class A

28,36 $

NYVTX0,87%

Davis New York Venture Fund Class Y

29,90 $

DNVYX0,86%

Davis New York Venture Fund Class R

28,45 $

NYVRX0,87%

Davis International Fund Class C

15,00 $

DILCX0,60%

Davis New York Venture Fund Class C

21,21 $

NYVCX0,89%

Davis International Fund Class A

16,28 $

DILAX0,67%

Avatud investeerimisfond

Viimane sulgemishind

32,97 $

Tulusus sel aastal

27,20%

Kulumäär

0,71%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

671,23 mln USD

Tootlus

1,06%

Väljalasketasu

-

Asutamiskuupäev

25. juuli 2007

Börsiuudised

Newswire Canada

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

The Globe and Mail

Markets today: TSX dips, bullish views on Canadian banks and energy plays, top U.S. equity picks and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Canada's real estate sector down 0.3% on TSX year-to-date

Yahoo! Finance Canada

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

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