Preços e notícias sobre o fundo mútuo Davis Global Fund Class C (DGFCX): Google Finanças

Página inicialDGFCX • Fundo Mútuo

Davis Global Fund Class C

$ 29,42

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Davis Global Fund Class A

$ 33,12

DGFAX0,81%

Davis Global Fund Class Y

$ 33,35

DGFYX0,77%

Davis International Fund Class C

$ 15,76

DILCX0,76%

Davis International Fund Class A

$ 17,12

DILAX0,81%

Davis International Fund Class Y

$ 16,91

DILYX0,76%

Davis Opportunity Fund Class Y

$ 44,54

DGOYX0,85%

Davis Opportunity Fund Class A

$ 40,47

RPEAX0,86%

Davis New York Venture Fund Class A

$ 29,59

NYVTX0,27%

Davis New York Venture Fund Class Y

$ 31,20

DNVYX0,29%

Davis New York Venture Fund Class C

$ 22,11

NYVCX0,32%

Fundo mútuo

Último fechamento

$ 29,66

Retorno acumulado no ano

30,83%

Proporção de despesas

1,76%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

26,87 mi USD

Rendimento

0,06%

Taxa de ingresso

Data de lançamento

22 de dez. de 2004

Notícias sobre o mercado

Bloomberg.com

há 11 horas

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Yahoo Finance

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.DJI

0,17%