តម្លៃសង្គហធន Davis International Fund Class A (DILAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDILAX • សង្គហធន

Davis International Fund Class A

15.84$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Davis International Fund Class Y

15.66$

DILYX1.29%

Davis International Fund Class C

14.56$

DILCX1.32%

Davis Opportunity Fund Class Y

43.47$

DGOYX0.49%

Davis Global Fund Class Y

31.19$

DGFYX0.45%

Davis Financial Fund Class Y

76.08$

DVFYX0.58%

Davis Global Fund Class A

30.97$

DGFAX0.49%

Davis Global Fund Class C

27.46$

DGFCX0.44%

Davis Opportunity Fund Class A

39.49$

RPEAX0.51%

Davis New York Venture Fund Class A

29.09$

NYVTX0.66%

Davis Opportunity Fund Class C

23.90$

DGOCX0.50%

សង្គហធន

បិទពីមុន

15.64$

ផលចំណេញ YTD

1.85%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.48 លាន USD

លទ្ធផល

0.80%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2006

ព័ត៌មានទីផ្សារ

Simply Wall Street

50 នាទីមុន

Monolithic Power Systems (MPWR) Is Up 5.7% After Record Q4 AI Data Center Beat And Insider Sale – Has The Bull Case Changed?

Simply Wall Street

50 នាទីមុន

Penguin Solutions (PENG) Margin-Driven EPS Jump Tests Bearish Narratives In Q2 2026

Simply Wall Street

42 នាទីមុន

Diamondback Energy Float Expands As Sector Faces Policy And Price Risks

7 ម៉ោងមុន

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love

6 ម៉ោងមុន

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

4 ម៉ោងមុន

Dem senators query government watchdogs over well-timed Wall Street bets

ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

ម៉ឺនុយដើម