Davis Financial Fund Class C (DFFCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFFCX • vzajemni sklad

Davis Financial Fund Class C

52,28 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

52,36 $

Donos v tekočem letu

28,52 %

Razmerje stroškov

1,74 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

41,36 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 1997

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