NAV

$ 11.19

NAV Day Change

11.19 | 2
%
As of 08/22/2014 | USD

Yield

--

Load

4.75

Total Assets

73.6 mil

Expenses

1.28%

Fee Level

Below Average

Turnover

12%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Foreign Large Growth

Investment Style

Large Growth

Loading ...

dilax Quote

dilax Price Today

dilax Price History

NAV dilax

Net Asset Value dilax

Day Change dilax

Yield dilax

Category dilax

Investment Style dilax

Load dilax

Expenses Ratio dilax

Turnover dilax

Minimum Investment dilax

1 year range dilax

52 weeek range dilax

Mutual Fund Quote: dilax Davis International A - Morningstar Quote

Mutual Fund Quote: dilax Davis International A - Morningstar Price

Mutual Fund Quote: dilax Davis International A - Morningstar Price Today

Mutual Fund Quote: dilax Davis International A - Morningstar Price History

NAV Mutual Fund Quote: dilax Davis International A - Morningstar

Net Asset Value Mutual Fund Quote: dilax Davis International A - Morningstar

Day Change Mutual Fund Quote: dilax Davis International A - Morningstar

Yield Mutual Fund Quote: dilax Davis International A - Morningstar

Category Mutual Fund Quote: dilax Davis International A - Morningstar

Investment Style Mutual Fund Quote: dilax Davis International A - Morningstar

Load Mutual Fund Quote: dilax Davis International A - Morningstar

Expenses Ratio Mutual Fund Quote: dilax Davis International A - Morningstar

Turnover Mutual Fund Quote: dilax Davis International A - Morningstar

Minimum Investment Mutual Fund Quote: dilax Davis International A - Morningstar

1 year range Mutual Fund Quote: dilax Davis International A - Morningstar

52 weeek range Mutual Fund Quote: dilax Davis International A - Morningstar

Growth of 10K  DILAX More...

This fund experienced a significant change in its investment strategy and/or legal structure as of 12/31/2009. Details regarding significant restructures can be found in this methodology paper.

Top Holdings  DILAX More...

Top Holdings DILAX

Schneider Electric , Vipshop Holdings Ltd ADR , CIE FINANCIERE RICHEMONT SA , Heineken Holding NV , Kühne & Nagel International AG ,

Top Sectors  DILAX More...

Top Sectors DILAX

Consumer Cyclical
Industrials
Consumer Defensive
Healthcare
Technology

Dividend and Capital Gains Distributions  DILAX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis  dilax - Davis International A More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: dilax Davis International A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: rxlex - Russell LifePoints 2040 Strategy E  |  Next: wfqax - Wells Fargo Advantage DJ Target 2050 A