Davis International Fund Class Y (DILYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDILYX • ກອງທຶນຮວມ

Davis International Fund Class Y

$16,91

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class A

$17,12

DILAX0,81%

Davis International Fund Class C

$15,76

DILCX0,76%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

TipRanks

29 ນາທີກ່ອນ

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