Davis International Fund Class Y (DILYX) 共同基金价格和资讯

首页DILYX • 共同基金

Davis International Fund Class Y

$17.00

2月11日 · USD · MUTF · 免责声明

Davis International Fund Class A

$17.21

DILAX0.29%

Davis International Fund Class C

$15.83

DILCX0.25%

Davis Global Fund Class A

$33.40

DGFAX0.30%

Davis Global Fund Class C

$29.65

DGFCX0.30%

Davis Opportunity Fund Class Y

$46.85

DGOYX0.71%

Davis Opportunity Fund Class A

$42.57

RPEAX0.71%

Davis New York Venture Fund Class A

$30.48

NYVTX0.16%

Davis New York Venture Fund Class Y

$32.15

DNVYX0.16%

Davis New York Venture Fund Class R

$30.56

NYVRX0.16%

Davis New York Venture Fund Class C

$22.76

NYVCX0.18%

共同基金

昨日收盘价

$17.05

年初至今回报率

2.84%

费用比率

0.82%

类别

Global Equity Large Cap

晨星评级

净资产

2.38亿 USD

收益

1.06%

初期认购费

成立日

2009年12月31日

市场资讯

富途牛牛

1小时前

Dow Opens Higher, With Earnings in Focus -- WSJ

《美股》道指早段上扬约200点美光涨半成思科绩后挫8%

美股盘前：道指、标普500指数期货上涨，此前发布强劲就业报告——焦点关注美光、Novocure、Fastly

.INX

0.55%