Davis Financial Fund Class Y (DVFYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDVFYX • Investfond

Davis Financial Fund Class Y

71,18 $

28-yan · USD · MUTF · Ogohlantirish

Davis Financial Fund Class A

68,27 $

RPFGX0,16%

Davis Financial Fund Class C

52,28 $

DFFCX0,15%

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%

Davis Real Estate Fund Class A

42,23 $

RPFRX1,19%

Davis Real Estate Fund Class Y

42,87 $

DREYX1,20%

Davis Global Fund Class Y

28,49 $

DGFYX0,14%

Yopilish kursi

71,29 $

Yil boshidan daromad

29,83%

Xarajatlar nisbati

0,73%

Turkum

Financials Sector Equity

Morningstar reytingi

Sof aktivlar

490,48 mln USD

Daromad

1,75%

Komissiya

-

Kuchga kirgan sanasi

10-mar, 1997

Bozor yangiliklari

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