Davis International Fund Class Y (DILYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDILYX • ກອງທຶນຮວມ

Davis International Fund Class Y

$16,63

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis International Fund Class A

$16,84

DILAX0,72%

Davis International Fund Class C

$15,51

DILCX0,71%

Davis Balanced Fund Class Y

$71,41

DCSYX0,11%

Davis Financial Fund Class A

$80,60

RPFGX0,037%

Davis Balanced Fund Class C

$70,63

DCSCX0,11%

Davis Global Fund Class A

$33,50

DGFAX0,54%

Davis Global Fund Class C

$29,77

DGFCX0,54%

Davis Opportunity Fund Class Y

$43,95

DGOYX0,43%

Davis Real Estate Fund Class C

$39,01

DRECX0,077%

Davis Opportunity Fund Class A

$39,95

RPEAX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

223,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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