Çmimi dhe lajme për fondin e përbashkët Davis International Fund Class Y (DILYX)

Faqja kryesoreDILYX • Fond i përbashkët

Davis International Fund Class Y

16,63 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Davis International Fund Class A

16,84 USD

DILAX0,72%

Davis International Fund Class C

15,51 USD

DILCX0,71%

Davis Balanced Fund Class Y

71,41 USD

DCSYX0,11%

Davis Financial Fund Class A

80,60 USD

RPFGX0,037%

Davis Balanced Fund Class C

70,63 USD

DCSCX0,11%

Davis Global Fund Class A

33,50 USD

DGFAX0,54%

Davis Global Fund Class C

29,77 USD

DGFCX0,54%

Davis Opportunity Fund Class Y

43,95 USD

DGOYX0,43%

Davis Real Estate Fund Class C

39,01 USD

DRECX0,077%

Davis Opportunity Fund Class A

39,95 USD

RPEAX0,43%

Fond i përbashkët

Mbyllja e fundit

16,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,92%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

223,80 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

MSN

1 minutë më parë

Will gold still drive TSX gains next year? Fund managers weigh in

Yahoo! Finance Canada

1 ditë më parë

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Motley Fool Canada

1 ditë më parë

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

1 ditë më parë

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

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

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance