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

Página inicialDGFYX • Fundo Mútuo

Davis Global Fund Class Y

$ 33,35

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

Davis Global Fund Class A

$ 33,12

DGFAX0,81%

Davis Global Fund Class C

$ 29,42

DGFCX0,81%

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

$ 33,61

Retorno acumulado no ano

32,21%

Proporção de despesas

0,71%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

677,62 mi USD

Rendimento

0,97%

Taxa de ingresso

Data de lançamento

25 de jul. de 2007

Notícias sobre o mercado

Yahoo Finance

há 1 hora

Stock market today: Dow, S&P 500, Nasdaq futures sink as Trump targets allies with tariff threat over Greenland

Dow set to fall more than 600 points on Trump’s new tariff threat over Greenland: Live updates

Bloomberg.com

há 53 minutos

Asian Stocks Face Wary Start as Tariff Feud Grows: Markets Wrap

NATO vs. 'TACO' trade: Dow futures tumble 400 points on Trump's latest tariffs while Wall Street hopes for de-escalation at Davos

NYSE working on a new platform for trading digital tokens around the clock

Reuters

há 58 minutos

AstraZeneca to delist from Nasdaq, join NYSE in February