Davis International Fund Class A (DILAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDILAX • පොදු අරමුදල

Davis International Fund Class A

$15.84

බක් 1 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$15.64

YTD පිරිවැටුම

1.85%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි28.48 USD

ලැබෙන ප්‍රමාණය

0.80%

ඉදිරිපස භාරය

4.75%

ආරම්භක දිනය

2006 උඳුවප් 29

වෙළඳපොළ පුවත්

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