Davis International Fund Class C (DILCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDILCX • ກອງທຶນຮວມ

Davis International Fund Class C

$15,88

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class A

$17,26

DILAX0,17%

Davis International Fund Class Y

$17,04

DILYX0,12%

Davis Global Fund Class A

$33,39

DGFAX0,27%

Davis Global Fund Class C

$29,66

DGFCX0,27%

Davis Global Fund Class Y

$33,61

DGFYX0,24%

Davis Opportunity Fund Class Y

$44,92

DGOYX0,74%

Davis Opportunity Fund Class A

$40,82

RPEAX0,74%

Davis New York Venture Fund Class A

$29,67

NYVTX0,71%

Davis New York Venture Fund Class Y

$31,29

DNVYX0,71%

Davis New York Venture Fund Class C

$22,18

NYVCX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,88%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

KTBS 3

46 ນາທີກ່ອນ

RAW: NYSE: CLOSING BELL (FRIDAY)

MSN

28 ນາທີກ່ອນ

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