Davis International Fund Class Y (DILYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDILYX • ກອງທຶນຮວມ

Davis International Fund Class Y

$15,83

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class A

$16,02

DILAX0,25%

Davis International Fund Class C

$14,72

DILCX0,34%

Davis Global Fund Class A

$31,78

DGFAX0,78%

Davis Global Fund Class C

$28,19

DGFCX0,81%

Davis Opportunity Fund Class Y

$43,72

DGOYX1,97%

Davis Opportunity Fund Class A

$39,72

RPEAX1,95%

Davis New York Venture Fund Class A

$29,06

NYVTX1,62%

Davis New York Venture Fund Class Y

$30,66

DNVYX1,60%

Davis New York Venture Fund Class R

$29,13

NYVRX1,62%

Davis New York Venture Fund Class C

$21,69

NYVCX1,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

235,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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