Davis International Fund Class A (DILAX) Presyo ng Mutual Fund at Balita - Google Finance

HomeDILAX • Mutual Fund

Davis International Fund Class A

$14.30

Set 30 · USD · MUTF · Disclaimer

Nakaraang pagsara

$14.34

YTD return

14.00%

Expense ratio

1.05%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

17.43M USD

Yield

1.36%

Front load

4.75%

Petsa ng inception

Dis 29, 2006

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