Davis Financial Fund Class C (DFFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoDFFCX • Hazina ya Pamoja

Davis Financial Fund Class C

$ 52.28

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 52.36

Mapato ya mwaka hadi leo

28.52%

Uwiano wa gharama

1.74%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.36M USD

Mapato

0.83%

Ada za ununuzi

Tarehe ya kuanza

12 Ago 1997

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