Davis Financial Fund Class C (DFFCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFFCX • Verðbréfasjóður

Davis Financial Fund Class C

50,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Davis Financial Fund Class A

65,93 $

RPFGX0,35%

Davis Financial Fund Class Y

68,74 $

DVFYX0,33%

Davis Opportunity Fund Class Y

41,22 $

DGOYX0,36%

Davis New York Venture Fund Class Y

27,64 $

DNVYX0,43%

Davis Real Estate Fund Class Y

42,50 $

DREYX1,50%

Davis Global Fund Class Y

27,40 $

DGFYX0,11%

Davis Balanced Fund Class C

60,25 $

DCSCX0,050%

Davis Global Fund Class A

27,24 $

DGFAX0,11%

Davis Global Fund Class C

24,42 $

DGFCX0,12%

Davis Opportunity Fund Class A

37,87 $

RPEAX0,34%

Verðbréfasjóður

Við síðustu lokun

50,67 $

Ávöxtun á árinu

28,52%

Kostnaðarhlutfall

1,74%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

41,36 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

12. ágú. 1997

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