NAV

$ 8.76

NAV Day Change

8.76 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

1.00

Total Assets

55.8 mil

Expenses

2.30%

Fee Level

Above Average

Turnover

8.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Foreign Large Growth

Investment Style

Large Growth

Loading ...

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

Heineken Holding NV
Compagnie Financiere Richemont SA
Schneider Electric
Roche Holding AG
Kühne & Nagel International AG

Top Sectors  DILCX More...

Top Sectors DILCX

Industrials
Consumer Defensive
Consumer Cyclical
Healthcare

Dividend and Capital Gains Distributions  DILCX

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
Content Partners
Mutual Fund Quote: dilcx Davis International C - 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 Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: ebcgx - MFS Mid Cap Growth 529B  |  Next: hhbcx - Hancock Horizon Core Bond C