Davis International Fund Class A (DILAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDILAX • ກອງທຶນຮວມ

Davis International Fund Class A

$15,63

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class Y

$15,45

DILYX0,39%

Davis International Fund Class C

$14,36

DILCX0,42%

Davis Opportunity Fund Class Y

$43,50

DGOYX0,11%

Davis Global Fund Class Y

$31,19

DGFYX0,032%

Davis Financial Fund Class Y

$76,52

DVFYX0,29%

Davis Global Fund Class A

$30,96

DGFAX0,032%

Davis Global Fund Class C

$27,45

DGFCX0,036%

Davis Opportunity Fund Class A

$39,51

RPEAX0,10%

Davis New York Venture Fund Class A

$29,29

NYVTX0,34%

Davis Opportunity Fund Class C

$23,91

DGOCX0,084%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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