Davis International Fund Class C (DILCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDILCX • ກອງທຶນຮວມ

Davis International Fund Class C

$14,33

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class A

$15,59

DILAX1,58%

Davis International Fund Class Y

$15,41

DILYX1,60%

Davis Opportunity Fund Class Y

$43,26

DGOYX0,48%

Davis Global Fund Class Y

$30,92

DGFYX0,87%

Davis Financial Fund Class Y

$76,27

DVFYX0,25%

Davis Global Fund Class A

$30,69

DGFAX0,90%

Davis Global Fund Class C

$27,22

DGFCX0,87%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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