Preços e notícias sobre o fundo mútuo Davis International Fund Class Y (DILYX): Google Finanças

Página inicialDILYX • Fundo Mútuo

Davis International Fund Class Y

$ 16,91

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,04

Retorno acumulado no ano

31,05%

Proporção de despesas

0,82%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

231,77 mi USD

Rendimento

1,09%

Taxa de ingresso

Data de lançamento

31 de dez. de 2009

Notícias sobre o mercado

Reuters

há 1 hora

Wall Street skids to near three-week low as Greenland dispute triggers global sell-off

Bloomberg.com

há 3 horas

Trump Makes Global Stocks Great Again as US Lags World Markets

Synlogic to Delist from Nasdaq and Move to OTC

The Wall Street Journal

há 2 horas

After MLK Day, How Do Markets Typically Perform?

Stock Market Is Shifting as S&P 500 Endures Surprising Weakness

Here’s a Tech ETF That Might Be Better to Own Over the Nasdaq 100