Davis International Fund Class Y DILYX:NASDAQ

RT Quote | Exchange | USD
Last | 10/03/22 EDT
8.58quote price arrow up+0.09 (+1.06%)
52 week range
8.49 - 12.97
Loading...
  • 52 Week High12.97
  • 52 Week High Date10/20/21
  • 52 Week Low8.49
  • 52 Week Low Date09/30/22
  • Dividend Yield2.11
  • Net Assets143.1
  • Deferred Load %-
  • Port Turnover %14

Key Stats

  • Min Initial Invest5M
  • Min Sub Invest25
  • Expense Ratio %0.72
  • Front End Load %-
  • YTD % Change-17.78
  • 1 Year % Change-21.66

KEY STATS

  • 52 Week High12.97
  • 52 Week High Date10/20/21
  • 52 Week Low8.49
  • 52 Week Low Date09/30/22
  • Dividend Yield2.11
  • Net Assets143.1
  • Deferred Load %-
  • Port Turnover %14
  • Min Initial Invest5M
  • Min Sub Invest25
  • Expense Ratio %0.72
  • Front End Load %-
  • YTD % Change-17.78
  • 1 Year % Change-21.66

Latest On Davis International Fund Class Y

 

Content From Our Affiliates

There is no recent news for this security.

Profile

MORE