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

$ 16.08

16 Des · USD · MUTF · Kanusho

Davis International Fund Class A

$ 16.28

DILAX0.67%

Davis International Fund Class C

$ 15.00

DILCX0.60%

Davis Global Fund Class A

$ 32.46

DGFAX0.92%

Davis Global Fund Class C

$ 28.86

DGFCX0.86%

Davis Opportunity Fund Class Y

$ 42.93

DGOYX0.97%

Davis Opportunity Fund Class A

$ 39.02

RPEAX0.96%

Davis New York Venture Fund Class A

$ 28.36

NYVTX0.87%

Davis New York Venture Fund Class Y

$ 29.90

DNVYX0.86%

Davis New York Venture Fund Class R

$ 28.45

NYVRX0.87%

Davis New York Venture Fund Class C

$ 21.21

NYVCX0.89%

Hazina ya pamoja

Bei iliyotangulia

$ 16.18

Mapato ya mwaka hadi leo

25.92%

Uwiano wa gharama

0.82%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

223.80M USD

Mapato

1.99%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2009

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