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

MwanzoDILYX • Hazina ya Pamoja

Davis International Fund Class Y

$ 15.41

2 Apr · USD · MUTF · Kanusho

Davis International Fund Class A

$ 15.59

DILAX1.58%

Davis International Fund Class C

$ 14.33

DILCX1.58%

Davis Global Fund Class A

$ 30.69

DGFAX0.90%

Davis Global Fund Class C

$ 27.22

DGFCX0.87%

Davis Opportunity Fund Class Y

$ 43.26

DGOYX0.48%

Davis Opportunity Fund Class A

$ 39.29

RPEAX0.51%

Davis New York Venture Fund Class A

$ 28.95

NYVTX0.48%

Davis Opportunity Fund Class C

$ 23.78

DGOCX0.50%

Davis New York Venture Fund Class Y

$ 30.55

DNVYX0.46%

Davis New York Venture Fund Class R

$ 29.02

NYVRX0.48%

Hazina ya pamoja

Bei iliyotangulia

$ 15.66

Mapato ya mwaka hadi leo

1.93%

Uwiano wa gharama

0.72%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

235.08M USD

Mapato

1.07%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2009

Habari za soko

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