Davis International Fund Class C (DILCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDILCX • ກອງທຶນຮວມ

Davis International Fund Class C

$14,98

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class A

$16,26

DILAX0,12%

Davis International Fund Class Y

$16,06

DILYX0,12%

Davis Global Fund Class A

$32,42

DGFAX0,12%

Davis Global Fund Class C

$28,81

DGFCX0,17%

Davis Opportunity Fund Class Y

$42,72

DGOYX0,49%

Davis Opportunity Fund Class A

$38,83

RPEAX0,49%

Davis New York Venture Fund Class A

$28,30

NYVTX0,21%

Davis New York Venture Fund Class Y

$29,84

DNVYX0,20%

Davis New York Venture Fund Class R

$28,39

NYVRX0,21%

Davis New York Venture Fund Class C

$21,16

NYVCX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,88%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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