Davis Financial Fund Class Y (DVFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDVFYX • ກອງທຶນຮວມ

Davis Financial Fund Class Y

$68,74

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Financial Fund Class A

$65,93

RPFGX0,35%

Davis Financial Fund Class C

$50,50

DFFCX0,34%

Davis Balanced Fund Class C

$60,25

DCSCX0,050%

Davis Global Fund Class A

$27,24

DGFAX0,11%

Davis Global Fund Class C

$24,42

DGFCX0,12%

Davis Opportunity Fund Class A

$37,87

RPEAX0,34%

Davis Real Estate Fund Class A

$41,87

RPFRX1,50%

Davis Real Estate Fund Class Y

$42,50

DREYX1,50%

Davis Global Fund Class Y

$27,40

DGFYX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$68,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

490,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

-

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