Davis International Fund Class Y (DILYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDILYX • Hazina ya Pamoja

Davis International Fund Class Y

$ 17.05

10 Feb · USD · MUTF · Kanusho

Davis International Fund Class A

$ 17.26

DILAX0.058%

Davis International Fund Class C

$ 15.87

DILCX0.00%

Davis Global Fund Class A

$ 33.50

DGFAX0.00%

Davis Global Fund Class C

$ 29.74

DGFCX0.00%

Davis Opportunity Fund Class Y

$ 46.52

DGOYX0.54%

Davis Opportunity Fund Class A

$ 42.27

RPEAX0.55%

Davis New York Venture Fund Class A

$ 30.53

NYVTX0.20%

Davis New York Venture Fund Class Y

$ 32.20

DNVYX0.19%

Davis New York Venture Fund Class R

$ 30.61

NYVRX0.20%

Davis New York Venture Fund Class C

$ 22.80

NYVCX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 17.05

Mapato ya mwaka hadi leo

2.84%

Uwiano wa gharama

0.82%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

237.63M USD

Mapato

1.06%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2009

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