Davis Global Fund Class A DGFAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/08/24 EDT
28.27
-0.24 (-0.84%)
-0.24 (-0.84%)52 week range
22.04 - 28.58
- 52 Week High28.58
- 52 Week High Date05/06/24
- 52 Week Low22.04
- 52 Week Low Date10/26/23
- Dividend Yield0.94
- Net Assets182.4
- Deferred Load %0.5
- Port Turnover %16
Key Stats
- Min Initial Invest1,000
- Min Sub Invest25
- Expense Ratio %0.95
- Front End Load %4.75
- YTD % Change9.07
- 1 Year % Change18.11
KEY STATS
- 52 Week High28.58
- 52 Week High Date05/06/24
- 52 Week Low22.04
- 52 Week Low Date10/26/23
- Dividend Yield0.94
- Net Assets182.4
- Deferred Load %0.5
- Port Turnover %16
- Min Initial Invest1,000
- Min Sub Invest25
- Expense Ratio %0.95
- Front End Load %4.75
- YTD % Change9.07
- 1 Year % Change18.11
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