Davis Financial Fund Class C (DFFCX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDFFCX • Investfond

Davis Financial Fund Class C

52,28 $

28-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

52,36 $

Yil boshidan daromad

28,52%

Xarajatlar nisbati

1,74%

Turkum

Financials Sector Equity

Morningstar reytingi

Sof aktivlar

41,36 mln USD

Daromad

0,83%

Komissiya

-

Kuchga kirgan sanasi

12-avg, 1997

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