Davis International Fund Class A (DILAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDILAX • Hazina ya Pamoja

Davis International Fund Class A

$ 15.63

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.69

Mapato ya mwaka hadi leo

-6.68%

Uwiano wa gharama

1.05%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

25.93M USD

Mapato

0.88%

Ada za ununuzi

4.75%

Tarehe ya kuanza

29 Des 2006

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