Davis Global Fund Class Y（DGFYX）投資信託の基準価額、ニュース

ホームDGFYX • 投資信託

Davis Global Fund Class Y

$33.14

12月19日 · USD · MUTF · 免責条項

Davis Global Fund Class A

$32.92

DGFAX0.30%

Davis Global Fund Class C

$29.26

DGFCX0.31%

Davis Opportunity Fund Class Y

$43.22

DGOYX0.42%

Davis Opportunity Fund Class A

$39.28

RPEAX0.41%

Davis New York Venture Fund Class A

$28.62

NYVTX0.25%

Davis New York Venture Fund Class Y

$30.18

DNVYX0.27%

Davis New York Venture Fund Class R

$28.71

NYVRX0.24%

Davis International Fund Class C

$15.20

DILCX0.46%

Davis New York Venture Fund Class C

$21.40

NYVCX0.23%

Davis International Fund Class A

$16.51

DILAX0.49%

投資信託

前日の終値

$33.04

年初来リターン

27.20%

経費率

0.71%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

6.71億 USD

利回り

1.06%

初期販売手数料

設定日

2007/07/25

市場ニュース

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