Davis International Fund Class A DILAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/10/24 EDT
12.40
+0.04 (+0.32%)
+0.04 (+0.32%)52 week range
9.86 - 12.40
- 52 Week High12.40
- 52 Week High Date05/10/24
- 52 Week Low9.86
- 52 Week Low Date10/26/23
- Dividend Yield1.37
- Net Assets17.5
- Deferred Load %0.5
- Port Turnover %11
Key Stats
- Min Initial Invest1,000
- Min Sub Invest25
- Expense Ratio %1.09
- Front End Load %4.75
- YTD % Change7.74
- 1 Year % Change9.79
KEY STATS
- 52 Week High12.40
- 52 Week High Date05/10/24
- 52 Week Low9.86
- 52 Week Low Date10/26/23
- Dividend Yield1.37
- Net Assets17.5
- Deferred Load %0.5
- Port Turnover %11
- Min Initial Invest1,000
- Min Sub Invest25
- Expense Ratio %1.09
- Front End Load %4.75
- YTD % Change7.74
- 1 Year % Change9.79
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