Davis Global Fund Class Y (DGFYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGFYX • vzajemni sklad

Davis Global Fund Class Y

29,50 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,68 $

Donos v tekočem letu

4,24 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

599,69 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

25. jul. 2007

Borzne novice

pred 54 minutami

11 Best Performing Dow Stocks So Far in 2025

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

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

The Motley Fool

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

The New York Times

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Investor's Business Daily

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

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni