តម្លៃសង្គហធន Davis Global Fund Class Y (DGFYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDGFYX • សង្គហធន

Davis Global Fund Class Y

31.19$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Davis Global Fund Class A

30.97$

DGFAX0.49%

Davis Global Fund Class C

27.46$

DGFCX0.44%

Davis Opportunity Fund Class Y

43.47$

DGOYX0.49%

Davis International Fund Class C

14.56$

DILCX1.32%

Davis International Fund Class A

15.84$

DILAX1.28%

Davis Financial Fund Class Y

76.08$

DVFYX0.58%

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%

សង្គហធន

បិទពីមុន

31.05$

ផលចំណេញ YTD

-0.57%

អនុបាតចំណាយ

0.70%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

661.86 លាន USD

លទ្ធផល

0.97%

ច្រើនពេលដំបូង

-

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