Dgfyx fact sheet

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August undefined, 2024

WebView the latest Davis Global Fund;Y (DGFYX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dow Jones, a News Corp company About WSJ WebView Top Holdings and Key Holding Information for Davis Global Fund (DGFYX).

Davis Global Fund Class Y, DGFYX summary - FT.com

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: WebFund Facts Inception Date 12/22/04 Total Net Assets $737 million Total Firm Assets in non-U.S. companies >$4 billion Active Share 93% Our Investment Alongside Our … can not read namelist nml_netcdf from file

Goldman Sachs High Yield Municipal Fund - gsam.com

WebQuarterly Fund Fact Sheet (PDF) 01/23. Single 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 ... WebApr 3, 2024 · Latest Davis Global Fund Class Y (DGFYX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. WebPerformance charts for Davis Global Fund (DGFYX) including intraday, historical and comparison charts, technical analysis and trend lines. flaches led modul

Franklin Federal Tax-Free Income Fund - United States

DGFYX Davis Global Fund;Y Overview MarketWatch

WebInvestment risks There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of … WebOct 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. … flaches langes sideboardWebFund 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, … flache sideboards

"WebTenure Rank. Dec 22, 2004. 17.45. 17.5%. Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. " - Dgfyx fact sheet

Dgfyx fact sheet

Davis Global Fund Class Y, DGFYX historical prices - FT.com

Webinvesco.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. 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 ...

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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 ... WebFranklin Federal Tax-Free Income Fund December 31, 2024 Sector Allocation (% of Total) Fund Health Care 19.08 Transportation 18.25 Utilities 13.15 Housing 9.32 Special Tax 8.55

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 WebRelease Date: 12-31-2024 DFA International Small Company I DFISX

Webdgfyx: $21,626 MSCI ACWI (N) The MSCI ACWI Index (Net) is a free float-adjusted market capitalization index that is designed to measure the equity market performance of … WebThe content of a fact sheet will vary from company to company and depending on why it is being written. Nonetheless, the typical fact sheet is short, single-page, and contains both written and visual data. Here is a step-by-step guide to help you formulate such a document: Step 1: Create a header. The header serves as the title of your fact sheet.

Webno fdic insure • ma los valu • n ban garantee fact sheet december 31, 2024 fidelity institutional ® fund inception date: 11/22/83 benchmark: russell 3000® growth morningstar category: large growth portfolio assets: $4,927.3m management fee (5/31/22): 0.52% turnover rate (5/22): 43% minimum initial investment: $0 hypothetical growth of $10,000

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 … cannot read properties of nuWebfact 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 … cannot read /metadata/ota/snapshot-bootWebSingle 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 ... flaches metallregalWebThe fund will invest at least 80% of assets in securities that are: 1) issued by companies in developing countries; 2) principally traded in the securities markets of developing … cannot read msn articlesWebFind the latest Davis Global Fund (DGFYX) stock quote, history, news and other vital information to help you with your stock trading and investing. cannot read memoryWebSee Davis Global Fund (DGFYX) mutual fund ratings from all the top fund analysts in one place. See Davis Global Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others. flaches notebookWebFACT SHEET DECEMBER 31, 2024 FIDELITY INSTITUTIONAL ® Fidelity Advisor Dividend Growth Fund CLASS A: FADAX • CLASS C: FDGCX • CLASS M: FDGTX • … flache slingbacks