Harga Dana Amanah & Berita Davis International Fund Class C (DILCX) - Kewangan Google

Laman UtamaDILCX • Dana Amanah

Davis International Fund Class C

$13.12

30 Sep · USD · MUTF · Penafian

Tutup sebelumnya

$13.15

Pulangan Tahun Setakat Ini

13.37%

Nisbah belanja

1.80%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

4.20J USD

Hasil

0.70%

Caj muka

-

Tarikh permulaan

29 Dis 2006

Berita pasaran

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