Davis Global Fund Class Y (DGFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGFYX • ກອງທຶນຮວມ

Davis Global Fund Class Y

$33,42

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Global Fund Class A

$33,19

DGFAX1,90%

Davis Global Fund Class C

$29,47

DGFCX1,90%

Davis Opportunity Fund Class Y

$46,01

DGOYX2,09%

Davis Opportunity Fund Class A

$41,80

RPEAX2,08%

Davis New York Venture Fund Class A

$30,44

NYVTX1,43%

Davis New York Venture Fund Class Y

$32,11

DNVYX1,45%

Davis New York Venture Fund Class R

$30,52

NYVRX1,43%

Davis International Fund Class C

$15,80

DILCX1,94%

Davis New York Venture Fund Class C

$22,74

NYVCX1,43%

Davis International Fund Class A

$17,18

DILAX1,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

670,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 2007

ຂ່າວຕະຫຼາດ

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