Dgfyx fact sheet
Web8365768 dgfyx This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. WebMar 31, 2024 · Analyze the Fund Davis Global Fund Class Y having Symbol DGFYX for type mutual-funds and perform research on other mutual funds. Learn more about …
Dgfyx fact sheet
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WebView Top Holdings and Key Holding Information for Davis Global Fund (DGFYX). WebMar 30, 2024 · DGFYX: Manager & start date: Danton Goei. 22 Dec 2004. Pricing frequency: Daily: Total net assets: 776.04m USD As of Feb 28 2024. Share class size: 557.41m USD As of Feb 28 2024. Net expense ratio: 0.72%: Front end load--Deferred load--Maximum Redemption Fee: 2.00%: Min. initial investment: USD: Min. additional investment:
WebFeb 28, 2024 · DFA Two-Year Government Institutional's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio … WebPerformance charts for Davis Global Fund (DGFYX) including intraday, historical and comparison charts, technical analysis and trend lines. Skip To Content Skip to content
WebApr 3, 2024 · Latest Davis Global Fund Class Y (DGFYX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Davis Global Fund Class Y, DGFYX historical prices - FT.com WebDGFYX A complete Davis Global Fund;Y mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 7/29/85 benchmark: s&p 500® secondary benchmark: msci® u.s. imi consumer staples 25/50 morningstar category: consumer defensive portfolio assets: $1,609.8m management fee (8/31/22): 0.53% turnover rate (8/22): 48% minimum initial investment: $0 hypothetical …
WebFact Sheet: Primary Series: 6 months through 4 years, maroon cap (must dilute) December 8, 2024: Fact Sheet: Primary Series: 5 years through 11 years of age, orange cap (must dilute) December 8 ... sic32201cd-t1e3WebFund Facts Goldman Sachs. Not FDIC - Insured May Lose Value No Bank Gurantee Date of first use 01/17/2024 Goldman Sachs High Yield Municipal Fund As of January 31, 2024, the Fund's administrator revised its SEC 30-day yield calculation for interest earned on pre-refunded bonds. sic 3297WebOct 17, 2024 · Parent. NAV / 1-Day Return 22.75 / 0.98 %. Total Assets 740.3 Mil. Adj. Expense Ratio 0.720%. Expense Ratio 0.720%. Distribution Fee Level Below Average. … sic32 無形資産WebSingle Sheet (PDF) 11/21. Summary Prospectus (PDF) 11/22. Prospectus (PDF) 11/22. Statement of additional information (PDF) 11/22. Semi-Annual Report (PDF) 04/22. Annual Report (PDF) 10/22. About Our Funds Share Class Pricing Details. Stats Update (PDF) Resource Guide (PDF) 4Q-2024 ... sic33g11WebSingle Sheet (PDF) 11/22. Summary Prospectus (PDF) 11/22. Prospectus (PDF) 11/22. Statement of additional information (PDF) 11/22. Semi-Annual Report (PDF) 04/22. Annual Report (PDF) 10/22. About Our Funds Share Class Pricing Details. Stats Update (PDF) Resource Guide (PDF) 4Q-2024 ... sic 333999WebEvery holder of a long-term note secured by real estate must have the security instrument recorded in the county where the real estate is located within 90 days. The tax for … sic33Webinvesco.com O-DVM-PC-1 01/23 Invesco Distributors, Inc. About Risk In general, stock and other equity securities values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions. sic-3101