Davis Government Bond Fund Class C (DGVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGVCX • ກອງທຶນຮວມ

Davis Government Bond Fund Class C

$5,18

22 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Government Bond Fund Class Y

$5,21

DGVYX0,00%

Davis Government Bond Fund Class A

$5,17

RFBAX0,00%

Davis Balanced Fund Class Y

$70,99

DCSYX0,57%

Davis Financial Fund Class A

$80,24

RPFGX1,11%

Davis Balanced Fund Class C

$70,22

DCSCX0,56%

Davis Global Fund Class A

$33,21

DGFAX0,88%

Davis Global Fund Class C

$29,51

DGFCX0,85%

Davis Opportunity Fund Class Y

$43,59

DGOYX0,86%

Davis Real Estate Fund Class C

$38,81

DRECX0,54%

Davis Opportunity Fund Class A

$39,62

RPEAX0,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

311,68 ພັນ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ສ.ຫ. 1997

ຂ່າວຕະຫຼາດ

The Globe and Mail

9 ຊົ່ວໂມງກ່ອນ

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

S&P/TSX composite up, US stock markets also move higher

OSPTX

0,12%

Yahoo! Finance Canada

3 ຊົ່ວໂມງກ່ອນ

A Premier Canadian Dividend Stock to Buy in December 2025

BNN Bloomberg

21 ຊົ່ວໂມງກ່ອນ

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

The Motley Fool Canada

22 ຊົ່ວໂມງກ່ອນ

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

Investing News Network

1 ມື້ກ່ອນ

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,067%

MRVL

0,00%