Davis Global C (DGFCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 25.19 |
| YTD return | 13.03% |
| Expense ratio (net) | 0.95% |
| Category | World Large-Stock Blend |
| Last cap gain | 7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 821.38M |
| Beta (5Y monthly) | 0.95 |
| Yield | 0.28% |
| 5y average return | N/A |
| Holdings turnover | 16.00% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 25 Jul 2007 |
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