Davis Global Fund Class A (DGFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDGFAX • ກອງທຶນຮວມ

Davis Global Fund Class A

$27,24

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class A

$12,68

DILAX0,079%

Davis Global Fund Class C

$24,42

DGFCX0,12%

Davis Global Fund Class Y

$27,40

DGFYX0,11%

Davis Financial Fund Class A

$65,93

RPFGX0,35%

Davis Balanced Fund Class C

$60,25

DCSCX0,050%

Davis Opportunity Fund Class Y

$41,22

DGOYX0,36%

Davis Financial Fund Class C

$50,50

DFFCX0,34%

Davis Financial Fund Class Y

$68,74

DVFYX0,33%

Davis Real Estate Fund Class A

$41,87

RPFRX1,50%

Davis Real Estate Fund Class Y

$42,50

DREYX1,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

193,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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