DILYX:MUTF
Davis International Fund Class Y
၁၆.၂၈ US$
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-၁.၁၅%(-၀.၁၉) 1D
နို ၅, UTC ၀၀:၀၀:၀၀ · USD
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Previous close
၁၆.၄၇ US$
Yield
၁.၁၁%
Expense ratio
၀.၇၂%
Net assets
၂၂.၁၂ ကုဋေ USD
Morningstar rating
★★☆☆☆
Category
Global Equity Large Cap
Inception date
၂၀၀၉ ဒီ ၃၁
Previous close
၁၆.၄၇ US$
Yield
၁.၁၁%
Expense ratio
၀.၇၂%
Net assets
၂၂.၁၂ ကုဋေ USD
Morningstar rating
★★☆☆☆
Category
Global Equity Large Cap
Inception date
၂၀၀၉ ဒီ ၃၁
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