Cijena uzajamnog fonda i vijesti za Davis Global Fund Class A (DGFAX) – Google Finance

Početna stranicaDGFAX • uzajamni fond

Davis Global Fund Class A

30,27 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,96 $

MDGCX0,85 %

Janus Henderson Global Select Fund Class T

19,55 $

JORNX0,31 %

American Funds Capital World Growth and Income Fund® Class F-1

68,89 $

CWGFX0,36 %

Victory RS Global Fund Class A

25,11 $

RSGGX0,76 %

Fidelity Worldwide Fund

35,11 $

FWWFX1,01 %

Davis Financial Fund Class A

69,92 $

RPFGX1,61 %

Davis New York Venture Fund Class A

27,54 $

NYVTX1,40 %

Vanguard Global Equity Fund Investor Shares

38,20 $

VHGEX0,90 %

Davis Global Fund Class Y

30,48 $

DGFYX0,63 %

Davis Balanced Fund Class A

62,35 $

RPFCX1,04 %

Preth. zaklj. cijena

30,08 $

Povrat za tekuću godinu

1,54 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

191,24 mil. USD

Prinos

1,07 %

Ulazna naknada

4,75 %

Datum pokretanja

22. pro 2004.

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