Çmimi dhe lajme për fondin e përbashkët Davis International Fund Class A (DILAX)

Faqja kryesoreDILAX • Fond i përbashkët

Davis International Fund Class A

16,40 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis International Fund Class Y

16,21 USD

DILYX4,92%

Davis International Fund Class C

15,07 USD

DILCX4,94%

Davis Opportunity Fund Class Y

44,51 USD

DGOYX2,32%

Davis Global Fund Class Y

32,08 USD

DGFYX2,85%

Davis Financial Fund Class Y

79,08 USD

DVFYX3,35%

Davis Global Fund Class A

31,84 USD

DGFAX2,84%

Davis Global Fund Class C

28,24 USD

DGFCX2,88%

Davis Opportunity Fund Class A

40,43 USD

RPEAX2,33%

Davis New York Venture Fund Class A

29,99 USD

NYVTX2,39%

Davis Opportunity Fund Class C

24,46 USD

DGOCX2,30%

Fond i përbashkët

Mbyllja e fundit

15,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,68%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

25,93 mln USD

Rendimenti

0,88%

Parapagesa

4,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

MarketWatch

10 orë më parë

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51%

Applied Digital Corporation (APLD)

11 orë më parë

Applied Digital Reports Fiscal Third Quarter 2026 Results

CNN

14 orë më parë

Oil is plunging, but don’t expect $3 gas anytime soon. Here’s why

Barron's

14 orë më parë

How Markets Went from Iran War Angst to Watching for a New S&P 500 Record

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

.DJI

2,85%

Chattanooga Times Free Press

10 orë më parë

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,85%