Davis International Fund Class C (DILCX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDILCX • Hazina ya Pamoja

Davis International Fund Class C

$ 15.76

16 Jan · USD · MUTF · Kanusho

Davis International Fund Class A

$ 17.12

DILAX0.81%

Davis International Fund Class Y

$ 16.91

DILYX0.76%

Davis Global Fund Class A

$ 33.12

DGFAX0.81%

Davis Global Fund Class C

$ 29.42

DGFCX0.81%

Davis Global Fund Class Y

$ 33.35

DGFYX0.77%

Davis Opportunity Fund Class Y

$ 44.54

DGOYX0.85%

Davis Opportunity Fund Class A

$ 40.47

RPEAX0.86%

Davis New York Venture Fund Class A

$ 29.59

NYVTX0.27%

Davis New York Venture Fund Class Y

$ 31.20

DNVYX0.29%

Davis New York Venture Fund Class C

$ 22.11

NYVCX0.32%

Hazina ya pamoja

Bei iliyotangulia

$ 15.88

Mapato ya mwaka hadi leo

29.72%

Uwiano wa gharama

1.88%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.34M USD

Mapato

0.13%

Ada za ununuzi

-

Tarehe ya kuanza

29 Des 2006

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