Preços e notícias sobre o fundo mútuo Davis International Fund Class Y (DILYX): Google Finanças

Página inicialDILYX • Fundo Mútuo

Davis International Fund Class Y

$ 16,63

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,52

Retorno acumulado no ano

25,92%

Proporção de despesas

0,82%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

223,80 mi USD

Rendimento

1,99%

Taxa de ingresso

Data de lançamento

31 de dez. de 2009

Notícias sobre o mercado

Yahoo! Finance Canada

há 1 dia

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Pique Newsmagazine

há 3 dias

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

2 TSX giants to buy and hold for the next 20 years

Kalkine Media

há 2 dias

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

US stocks hover at record highs in quiet trading; gold and silver prices jump