Davis Global Fund Class Y (DGFYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDGFYX • Aksjefond

Davis Global Fund Class Y

33,14 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

Davis Global Fund Class A

33,21 $

DGFAX0,88 %

Davis Global Fund Class C

29,51 $

DGFCX0,85 %

Davis Balanced Fund Class Y

70,99 $

DCSYX0,57 %

Davis Financial Fund Class A

80,24 $

RPFGX1,11 %

Davis Balanced Fund Class C

70,22 $

DCSCX0,56 %

Davis Opportunity Fund Class Y

43,59 $

DGOYX0,86 %

Davis Real Estate Fund Class C

38,81 $

DRECX0,54 %

Davis Opportunity Fund Class A

39,62 $

RPEAX0,87 %

Davis Financial Fund Class C

60,26 $

DFFCX0,75 %

Davis New York Venture Fund Class A

28,85 $

NYVTX0,80 %

Forrige sluttkurs

33,04 $

Utbytte hittil i år

27,20 %

Omkostningsprosent

0,71 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

671,23 mill. USD

Avkastning

1,06 %

Kjøpsgebyr

-

Opprettelsesdato

25. juli 2007

Markedsnyheter

for 2 timer siden

S&P/TSX composite up, US stock markets also move higher

for 2 timer siden

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

Yahoo! Finance Canada

for 8 timer siden

A Premier Canadian Dividend Stock to Buy in December 2025

for 3 timer siden

Stock markets rise with the latest U.S. economic data ‘sending the right signals’

The Globe and Mail

for 1 døgn siden

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

for 8 timer siden

TSX steady as financial gains offset mining losses; investors assess economic data

Søk

Slett søket

Lukk søkefunksjonen

Google-apper

Hovedmeny