Davis Global Fund Class C (DGFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGFCX • Hazina ya Pamoja

Davis Global Fund Class C

$ 25.69

30 Jan · USD · MUTF · Kanusho

Davis Global Fund Class A

$ 28.66

DGFAX1.09%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.40

Mapato ya mwaka hadi leo

21.70%

Uwiano wa gharama

1.75%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

34.58M USD

Mapato

0.34%

Ada za ununuzi

Tarehe ya kuanza

22 Des 2004

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