Davis International Fund Class A (DILAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDILAX • ກອງທຶນຮວມ

Davis International Fund Class A

$15,84

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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