Davis Global Fund Class A (DGFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDGFAX • ກອງທຶນຮວມ

Davis Global Fund Class A

$30,27

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

191,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2004

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