Davis Global Fund Class A (DGFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGFAX • Hazina ya Pamoja

Davis Global Fund Class A

$ 27.24

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 27.27

Mapato ya mwaka hadi leo

22.70%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

193.42M USD

Mapato

1.09%

Ada za ununuzi

4.75%

Tarehe ya kuanza

22 Des 2004

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