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

MwanzoDILAX • Hazina ya Pamoja

Davis International Fund Class A

$ 17.07

27 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.07

Mapato ya mwaka hadi leo

2.80%

Uwiano wa gharama

1.13%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

28.54M USD

Mapato

0.80%

Ada za ununuzi

4.75%

Tarehe ya kuanza

29 Des 2006

Habari za soko

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