Preços e notícias sobre o fundo mútuo Davis Global Fund Class Y (DGFYX): Google Finanças

Página inicialDGFYX • Fundo Mútuo

Davis Global Fund Class Y

$ 31,18

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Davis Global Fund Class A

$ 30,95

DGFAX0,85%

Davis Global Fund Class C

$ 27,44

DGFCX0,81%

Davis Opportunity Fund Class Y

$ 43,55

DGOYX0,67%

Davis International Fund Class C

$ 14,42

DILCX0,63%

Davis International Fund Class A

$ 15,69

DILAX0,64%

Davis Financial Fund Class Y

$ 76,74

DVFYX0,62%

Davis Opportunity Fund Class A

$ 39,55

RPEAX0,66%

Davis New York Venture Fund Class A

$ 29,19

NYVTX0,83%

Davis Opportunity Fund Class C

$ 23,93

DGOCX0,63%

Davis New York Venture Fund Class Y

$ 30,80

DNVYX0,82%

Fundo mútuo

Último fechamento

$ 30,92

Retorno acumulado no ano

-7,15%

Proporção de despesas

0,70%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

615,22 mi USD

Rendimento

1,04%

Taxa de ingresso

Data de lançamento

25 de jul. de 2007

Notícias sobre o mercado

Moomoo

há 16 minutos

Dow Jones Top Energy Headlines at 12 AM ET: Oil Prices Fall Sharply as Trump Announces Two-Week Ceasefire

S&P 500 enfrenta incertezas: Death Cross e riscos impactam mercados

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Investor's Business Daily

há 1 hora

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

How major US stock indexes fared Tuesday 4/7/2026

NDAQ

1,71%