Davis Global Fund Class A (DGFAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDGFAX • Hazina ya Pamoja

Davis Global Fund Class A

$ 30.27

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.08

Mapato ya mwaka hadi leo

1.54%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

191.24M USD

Mapato

1.07%

Ada za ununuzi

4.75%

Tarehe ya kuanza

22 Des 2004

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