Çmimi dhe lajme për fondin e përbashkët Davis Global Fund Class Y (DGFYX)

Faqja kryesoreDGFYX • Fond i përbashkët

Davis Global Fund Class Y

33,72 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Davis Global Fund Class A

33,50 USD

DGFAX0,54%

Davis Global Fund Class C

29,77 USD

DGFCX0,54%

Davis Balanced Fund Class Y

71,41 USD

DCSYX0,11%

Davis Financial Fund Class A

80,60 USD

RPFGX0,037%

Davis Balanced Fund Class C

70,63 USD

DCSCX0,11%

Davis Opportunity Fund Class Y

43,95 USD

DGOYX0,43%

Davis Real Estate Fund Class C

39,01 USD

DRECX0,077%

Davis Opportunity Fund Class A

39,95 USD

RPEAX0,43%

Davis Financial Fund Class C

61,19 USD

DFFCX0,033%

Davis New York Venture Fund Class A

29,15 USD

NYVTX0,52%

Fond i përbashkët

Mbyllja e fundit

33,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,20%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

671,23 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

25 korr 2007

Lajmet nga tregu

MSN

10 orë më parë

Will gold still drive TSX gains next year? Fund managers weigh in

The Motley Fool Canada

11 orë më parë

3 TSX Stocks to Prepare for a Potential Bear Market

The Globe and Mail

2 ditë më parë

US stocks hover at record highs in quiet trading; gold and silver prices jump

First Majestic Silver (TSX:AG) Shares React Strongly On S and P tsx index

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin