Davis Global Fund Class A-beleggingsfonds (DGFAX): koers en nieuws

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Davis Global Fund Class A

$ 28,66

30 jan · USD · MUTF · Disclaimer

Davis International Fund Class A

$ 13,27

DILAX1,45%

Davis Global Fund Class C

$ 25,69

DGFCX1,14%

Davis Global Fund Class Y

$ 28,84

DGFYX1,12%

Davis Financial Fund Class A

$ 68,43

RPFGX0,53%

Davis Balanced Fund Class C

$ 62,28

DCSCX0,71%

Davis Opportunity Fund Class Y

$ 42,68

DGOYX1,16%

Davis Financial Fund Class C

$ 52,40

DFFCX0,54%

Davis Financial Fund Class Y

$ 71,35

DVFYX0,54%

Davis Real Estate Fund Class A

$ 42,18

RPFRX1,64%

Davis Real Estate Fund Class Y

$ 42,82

DREYX1,64%

Beleggingsfonds

Vorige slotkoers

$ 28,35

Rendement lopende jaar

22,70%

Kostenratio

0,95%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

193,42 mln. USD

Rendement

1,09%

Initiële kosten

4,75%

Ingangsdatum

22 dec 2004

Marktnieuws

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Stock Market on Jan. 31, 2025: Dow, S&P 500 and Nasdaq close lower after White House says tariffs on Mexico, Canada, China to begin Saturday