Davis Global Fund Class A (DGFAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDGFAX • Investfond

Davis Global Fund Class A

30,27 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

30,08 $

Yil boshidan daromad

1,54%

Xarajatlar nisbati

0,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

191,24 mln USD

Daromad

1,07%

Komissiya

4,75%

Kuchga kirgan sanasi

22-dek, 2004

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