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

Página inicialDGFYX • Fundo Mútuo

Davis Global Fund Class Y

$ 33,54

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Davis Global Fund Class A

$ 33,32

DGFAX0,18%

Davis Global Fund Class C

$ 29,61

DGFCX0,20%

Davis Balanced Fund Class Y

$ 71,33

DCSYX0,22%

Davis Financial Fund Class A

$ 80,63

RPFGX0,31%

Davis Balanced Fund Class C

$ 70,55

DCSCX0,21%

Davis Opportunity Fund Class Y

$ 43,76

DGOYX0,27%

Davis Real Estate Fund Class C

$ 38,98

DRECX0,70%

Davis Opportunity Fund Class A

$ 39,78

RPEAX0,28%

Davis Financial Fund Class C

$ 61,21

DFFCX0,29%

Davis New York Venture Fund Class A

$ 29,00

NYVTX0,31%

Fundo mútuo

Último fechamento

$ 33,48

Retorno acumulado no ano

27,20%

Proporção de despesas

0,71%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

671,23 mi USD

Rendimento

1,06%

Taxa de ingresso

Data de lançamento

25 de jul. de 2007

Notícias sobre o mercado

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