Davis International Fund Class Y (DILYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDILYX • Hazina ya Pamoja

Davis International Fund Class Y

$ 17.03

23 Jan · USD · MUTF · Kanusho

Davis International Fund Class A

$ 17.24

DILAX0.41%

Davis International Fund Class C

$ 15.87

DILCX0.44%

Davis Global Fund Class A

$ 33.28

DGFAX0.00%

Davis Global Fund Class C

$ 29.56

DGFCX0.00%

Davis Global Fund Class Y

$ 33.51

DGFYX0.00%

Davis Opportunity Fund Class Y

$ 44.94

DGOYX0.16%

Davis Opportunity Fund Class A

$ 40.84

RPEAX0.15%

Davis New York Venture Fund Class A

$ 29.69

NYVTX0.50%

Davis New York Venture Fund Class Y

$ 31.31

DNVYX0.51%

Davis New York Venture Fund Class C

$ 22.19

NYVCX0.49%

Hazina ya pamoja

Bei iliyotangulia

$ 16.96

Mapato ya mwaka hadi leo

31.05%

Uwiano wa gharama

0.82%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

231.77M USD

Mapato

1.09%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2009

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