Harga Dana Amanah & Berita Davis International Fund Class Y (DILYX)

Laman UtamaDILYX • Dana Amanah

Davis International Fund Class Y

$14.15

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.18

Pulangan Tahun Setakat Ini

14.27%

Nisbah belanja

0.74%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

131.41J USD

Hasil

1.63%

Caj muka

Tarikh permulaan

31 Dis 2009

Berita pasaran

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