តម្លៃសង្គហធន Davis International Fund Class Y (DILYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDILYX • សង្គហធន

Davis International Fund Class Y

14.15$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Davis Financial Fund Class A

62.82$

RPFGX0.34%

Davis Financial Fund Class C

48.27$

DFFCX0.33%

Davis Real Estate Fund Class Y

47.09$

DREYX0.66%

Davis Real Estate Fund Class C

46.38$

DRECX0.65%

Davis Financial Fund Class Y

65.52$

DVFYX0.34%

Davis Real Estate Fund Class A

46.41$

RPFRX0.65%

Davis Balanced Fund Class A

61.90$

RPFCX0.15%

Davis International Fund Class C

13.12$

DILCX0.23%

Davis International Fund Class A

14.30$

DILAX0.28%

Davis Opportunity Fund Class Y

47.75$

DGOYX0.17%

សង្គហធន

បិទពីមុន

14.18$

ផលចំណេញ YTD

14.27%

អនុបាតចំណាយ

0.74%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

131.41 លាន USD

លទ្ធផល

1.63%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2009

ព័ត៌មានទីផ្សារ

16 នាទីមុន

Stocks rebound in Europe and Japan as China takes a holiday following record week

24 នាទីមុន

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

11 នាទីមុន

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

3 ម៉ោងមុន

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

2 ម៉ោងមុន

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

14 ម៉ោងមុន

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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