Davis Global Fund Class Y-beleggingsfonds (DGFYX): koers en nieuws

HomepageDGFYX • Open-end beleggingsfonds

Davis Global Fund Class Y

$ 31,19

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,05

Rendement lopende jaar

-0,57%

Kostenratio

0,70%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

661,86 mln. USD

Rendement

0,97%

Initiële kosten

Ingangsdatum

25 jul 2007

Marktnieuws

CNBC

6 uur geleden

Fundstrat says a bottoming process in stocks has begun

MarketWatch

5 uur geleden

The S&P 500 could hit bottom by May — and 6,000 is the stock market’s correction floor

S&P 500’s War Pattern: The Wipeout Begins Every Thursday

Beeline Holdings (NASDAQ: BLNE) Reports 127% Revenue Growth and Key Milestones Achieved in Q4 2025

Energy soars as the strongest S&P 500 sector in Q2

Is stock market open on Good Friday 2026, is it a bank holiday?

NDAQ

1,76%