Davis Global Fund Class Y (DGFYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGFYX • Hazina ya Pamoja

Davis Global Fund Class Y

$ 29.50

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.68

Mapato ya mwaka hadi leo

4.24%

Uwiano wa gharama

0.71%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

599.69M USD

Mapato

1.27%

Ada za ununuzi

Tarehe ya kuanza

25 Jul 2007

Habari za soko

Nasdaq

saa 5 zilizopita

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The Dow plunges 750 points as bad economic news piles up fast

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

SPGI

0.38%