Davis Global Fund Class C (DGFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGFCX • ກອງທຶນຮວມ

Davis Global Fund Class C

$27,46

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Global Fund Class A

$30,97

DGFAX0,49%

Davis Global Fund Class Y

$31,19

DGFYX0,45%

Davis Opportunity Fund Class Y

$43,47

DGOYX0,49%

Davis Opportunity Fund Class A

$39,49

RPEAX0,51%

Davis New York Venture Fund Class A

$29,09

NYVTX0,66%

Davis Opportunity Fund Class C

$23,90

DGOCX0,50%

Davis New York Venture Fund Class Y

$30,69

DNVYX0,66%

Davis New York Venture Fund Class R

$29,16

NYVRX0,69%

Davis International Fund Class C

$14,56

DILCX1,32%

Davis New York Venture Fund Class C

$21,70

NYVCX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2004

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