Davis Global Fund Class Y (DGFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGFYX • ກອງທຶນຮວມ

Davis Global Fund Class Y

$31,19

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

615,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 2007

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