Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class C (DFFCX)

Faqja kryesoreDFFCX • Fond i përbashkët

Davis Financial Fund Class C

50,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class A

65,93 USD

RPFGX0,35%

Davis Financial Fund Class Y

68,74 USD

DVFYX0,33%

Davis Opportunity Fund Class Y

41,22 USD

DGOYX0,36%

Davis New York Venture Fund Class Y

27,64 USD

DNVYX0,43%

Davis Real Estate Fund Class Y

42,50 USD

DREYX1,50%

Davis Global Fund Class Y

27,40 USD

DGFYX0,11%

Davis Balanced Fund Class C

60,25 USD

DCSCX0,050%

Davis Global Fund Class A

27,24 USD

DGFAX0,11%

Davis Global Fund Class C

24,42 USD

DGFCX0,12%

Davis Opportunity Fund Class A

37,87 USD

RPEAX0,34%

Fond i përbashkët

Mbyllja e fundit

50,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,52%

Raporti i shpenzimit

1,74%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

41,36 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

12 gush 1997

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle