Davis International Fund Class Y (DILYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDILYX • ກອງທຶນຮວມ

Davis International Fund Class Y

$16,21

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class A

$16,40

DILAX4,93%

Davis International Fund Class C

$15,07

DILCX4,94%

Davis Global Fund Class A

$31,84

DGFAX2,84%

Davis Global Fund Class C

$28,24

DGFCX2,88%

Davis Opportunity Fund Class Y

$44,51

DGOYX2,32%

Davis Opportunity Fund Class A

$40,43

RPEAX2,33%

Davis New York Venture Fund Class A

$29,99

NYVTX2,39%

Davis Opportunity Fund Class C

$24,46

DGOCX2,30%

Davis New York Venture Fund Class Y

$31,64

DNVYX2,36%

Davis New York Venture Fund Class R

$30,05

NYVRX2,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

215,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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