Davis Global Fund Class A (DGFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGFAX • ກອງທຶນຮວມ

Davis Global Fund Class A

$30,69

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

237,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2004

ຂ່າວຕະຫຼາດ

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