Davis Global Fund Class Y (DGFYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGFYX • Hazina ya Pamoja

Davis Global Fund Class Y

$ 32.14

9 Mac · USD · MUTF · Kanusho

Davis Global Fund Class A

$ 31.91

DGFAX0.41%

Davis Global Fund Class C

$ 28.31

DGFCX0.43%

Davis Opportunity Fund Class Y

$ 43.95

DGOYX0.53%

Davis International Fund Class C

$ 14.78

DILCX0.41%

Davis International Fund Class A

$ 16.08

DILAX0.37%

Davis Financial Fund Class Y

$ 76.65

DVFYX0.48%

Davis Financial Fund Class A

$ 73.39

RPFGX0.49%

Davis Financial Fund Class C

$ 55.62

DFFCX0.50%

Davis Real Estate Fund Class Y

$ 38.63

DREYX0.28%

Davis Opportunity Fund Class A

$ 39.92

RPEAX0.50%

Hazina ya pamoja

Bei iliyotangulia

$ 32.00

Mapato ya mwaka hadi leo

-0.57%

Uwiano wa gharama

0.70%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

661.86M USD

Mapato

0.97%

Ada za ununuzi

Tarehe ya kuanza

25 Jul 2007

Habari za soko

Yahoo

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