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

Página inicialDGFYX • Fundo Mútuo

Davis Global Fund Class Y

$ 29,50

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Davis Global Fund Class A

$ 29,32

DGFAX0,58%

Davis Global Fund Class C

$ 26,26

DGFCX0,61%

Davis Opportunity Fund Class Y

$ 42,86

DGOYX1,81%

Davis Financial Fund Class C

$ 51,87

DFFCX0,99%

Davis Financial Fund Class Y

$ 70,67

DVFYX1,01%

Davis Financial Fund Class A

$ 67,77

RPFGX1,01%

Davis Opportunity Fund Class A

$ 39,36

RPEAX1,82%

Davis New York Venture Fund Class Y

$ 28,82

DNVYX1,50%

Davis Real Estate Fund Class Y

$ 43,26

DREYX0,85%

Davis Opportunity Fund Class C

$ 25,66

DGOCX1,84%

Fundo mútuo

Último fechamento

$ 29,68

Retorno acumulado no ano

4,24%

Proporção de despesas

0,71%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

599,69 mi USD

Rendimento

1,27%

Taxa de ingresso

Data de lançamento

25 de jul. de 2007

Notícias sobre o mercado

TheStreet

há 10 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

há 4 horas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

US economic growth falters and goods prices spike higher, according to flash PMI surveys

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%