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

Financije

Početna stranicaDGFAX • uzajamni fond

Davis Global Fund Class A

30,69 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Davis Global Fund Class Y

30,92 $

DGFYX0,87 %

Davis Global Fund Class C

27,22 $

DGFCX0,87 %

Davis Opportunity Fund Class Y

43,26 $

DGOYX0,48 %

Davis Opportunity Fund Class A

39,29 $

RPEAX0,51 %

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48 %

Davis Opportunity Fund Class C

23,78 $

DGOCX0,50 %

Davis New York Venture Fund Class Y

30,55 $

DNVYX0,46 %

Davis New York Venture Fund Class R

29,02 $

NYVRX0,48 %

Davis International Fund Class C

14,33 $

DILCX1,58 %

Davis New York Venture Fund Class C

21,60 $

NYVCX0,46 %

Preth. zaklj. cijena

30,97 $

Povrat za tekuću godinu

−0,63 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

237,96 mil. USD

Prinos

0,76 %

Ulazna naknada

4,75 %

Datum pokretanja

22. pro 2004.

Vijesti s tržišta

FinancialContent

prije 24 minute

The Rubin Era Begins: NVIDIA’s $23 Billion Momentum Cementing its Status as the S&P 500’s Powerhouse

The Smartest S&P 500 ETF to Buy With $1,000 in April 2026

prije 41 minutu

Five new Inhibikase hires get stock options priced at $1.68

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

Investor's Business Daily

prije 41 minutu

Dow Jones Futures: After Strong Week, Look For This Bullish Market Signal

Pam Bondi fired by Trump: Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik