NAV

$ 10.86

NAV Day Change

10.86 | 2
%
As of 08/08/2014 | USD

Yield

--

Load

4.75

Total Assets

71.3 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

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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 Load Waived - Morningstar Quote

Mutual Fund Quote: dilax Davis International A Load Waived - Morningstar Price

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

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

NAV Mutual Fund Quote: dilax Davis International A Load Waived - Morningstar

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

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

Yield Mutual Fund Quote: dilax Davis International A Load Waived - Morningstar

Category Mutual Fund Quote: dilax Davis International A Load Waived - Morningstar

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

Load Mutual Fund Quote: dilax Davis International A Load Waived - Morningstar

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

Turnover Mutual Fund Quote: dilax Davis International A Load Waived - Morningstar

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

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

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

Growth of 10K  DILAX.LW 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.LW More...

Top Holdings DILAX.LW

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

Top Sectors  DILAX.LW More...

Top Sectors DILAX.LW

Consumer Cyclical
Industrials
Consumer Defensive
Healthcare
Technology

Dividend and Capital Gains Distributions  DILAX.LW

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Analysis  dilax - Davis International A Load Waived More...

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Mutual Fund Quote: dilax Davis International A Load Waived - Morningstar
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