Davis Financial Fund Class C (DFFCX) Хамтын сангийн үнэ & Мэдээ

НүүрDFFCX • Хамтын сан

Davis Financial Fund Class C

$ 52.28

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Davis Financial Fund Class A

$ 68.27

RPFGX0.16%

Davis Financial Fund Class Y

$ 71.18

DVFYX0.15%

Davis Opportunity Fund Class Y

$ 42.25

DGOYX0.47%

Davis New York Venture Fund Class Y

$ 28.56

DNVYX0.10%

Davis Real Estate Fund Class Y

$ 42.87

DREYX1.20%

Davis Global Fund Class Y

$ 28.49

DGFYX0.14%

Davis Balanced Fund Class C

$ 61.91

DCSCX0.081%

Davis Global Fund Class A

$ 28.32

DGFAX0.18%

Davis Global Fund Class C

$ 25.38

DGFCX0.16%

Davis Opportunity Fund Class A

$ 38.81

RPEAX0.49%

Хамтын сан

Өмнөх хаалт

$ 52.36

YTD өгөөж

28.52%

Зардлын харьцаа

1.74%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.36 сая USD

Өгөөж

0.83%

Эхлэл зардал

Эхлэх огноо

1997 оны 8-р сарын 12

Зах зээлийн мэдээ

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