NAV

$ 10.94

NAV Day Change

10.94 | 2
%
As of 07/25/2014 | USD

Yield

--

Load

1.00

Total Assets

74.1 mil

Expenses

2.30%

Fee Level

High

Turnover

12%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Foreign Large Growth

Investment Style

Large Growth

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dilcx Quote

dilcx Price Today

dilcx Price History

NAV dilcx

Net Asset Value dilcx

Day Change dilcx

Yield dilcx

Category dilcx

Investment Style dilcx

Load dilcx

Expenses Ratio dilcx

Turnover dilcx

Minimum Investment dilcx

1 year range dilcx

52 weeek range dilcx

Mutual Fund Quote: dilcx Davis International C - Morningstar Quote

Mutual Fund Quote: dilcx Davis International C - Morningstar Price

Mutual Fund Quote: dilcx Davis International C - Morningstar Price Today

Mutual Fund Quote: dilcx Davis International C - Morningstar Price History

NAV Mutual Fund Quote: dilcx Davis International C - Morningstar

Net Asset Value Mutual Fund Quote: dilcx Davis International C - Morningstar

Day Change Mutual Fund Quote: dilcx Davis International C - Morningstar

Yield Mutual Fund Quote: dilcx Davis International C - Morningstar

Category Mutual Fund Quote: dilcx Davis International C - Morningstar

Investment Style Mutual Fund Quote: dilcx Davis International C - Morningstar

Load Mutual Fund Quote: dilcx Davis International C - Morningstar

Expenses Ratio Mutual Fund Quote: dilcx Davis International C - Morningstar

Turnover Mutual Fund Quote: dilcx Davis International C - Morningstar

Minimum Investment Mutual Fund Quote: dilcx Davis International C - Morningstar

1 year range Mutual Fund Quote: dilcx Davis International C - Morningstar

52 weeek range Mutual Fund Quote: dilcx Davis International C - Morningstar

Top Holdings  DILCX More...

Top Holdings DILCX

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

Top Sectors  DILCX More...

Top Sectors DILCX

Consumer Cyclical
Industrials
Consumer Defensive
Healthcare
Technology

Dividend and Capital Gains Distributions  DILCX

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Analysis  dilcx - Davis International C More...

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Mutual Fund Quote: dilcx Davis International C - Morningstar
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