Çmimi dhe lajme për fondin e përbashkët Davis International Fund Class C (DILCX)

Faqja kryesoreDILCX • Fond i përbashkët

Davis International Fund Class C

14,87 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Davis International Fund Class A

16,17 USD

DILAX0,43%

Davis International Fund Class Y

15,98 USD

DILYX0,44%

Davis Opportunity Fund Class Y

45,03 USD

DGOYX0,49%

Davis Global Fund Class Y

32,26 USD

DGFYX0,69%

Davis Financial Fund Class Y

79,06 USD

DVFYX0,53%

Davis Global Fund Class A

32,03 USD

DGFAX0,69%

Davis Global Fund Class C

28,42 USD

DGFCX0,67%

Davis Opportunity Fund Class A

40,91 USD

RPEAX0,49%

Davis New York Venture Fund Class A

29,71 USD

NYVTX0,54%

Davis New York Venture Fund Class Y

31,34 USD

DNVYX0,51%

Fond i përbashkët

Mbyllja e fundit

14,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

1,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,12 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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Financial information is displayed on the floor at the New York Stock Exchange in New York, Wednesday, March 4, 2026.