Davis International Fund Class A (DILAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDILAX • ກອງທຶນຮວມ

Davis International Fund Class A

$17,07

27 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class Y

$16,87

DILYX0,00%

Davis International Fund Class C

$15,69

DILCX0,064%

Davis Global Fund Class A

$33,01

DGFAX0,061%

Davis Global Fund Class C

$29,29

DGFCX0,10%

Davis Opportunity Fund Class Y

$45,92

DGOYX0,69%

Davis Opportunity Fund Class A

$41,72

RPEAX0,69%

Davis New York Venture Fund Class A

$30,23

NYVTX0,46%

Davis New York Venture Fund Class Y

$31,89

DNVYX0,47%

Davis New York Venture Fund Class C

$22,57

NYVCX0,49%

Davis Global Fund Class Y

$33,25

DGFYX0,060%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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