តម្លៃសង្គហធន Davis Financial Fund Class C (DFFCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDFFCX • សង្គហធន

Davis Financial Fund Class C

50.50$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

50.67$

ផលចំណេញ YTD

28.52%

អនុបាតចំណាយ

1.74%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

41.36 លាន USD

លទ្ធផល

0.83%

ច្រើនពេលដំបូង

-

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