Prețul fondului de investiții Davis Financial Fund Class C (DFFCX) și noutăți – Google Finance

Pagina de pornireDFFCX • Fond de investiții

Davis Financial Fund Class C

48,27 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

Davis Financial Fund Class Y

65,52 $

DVFYX0,34 %

Davis Financial Fund Class A

62,82 $

RPFGX0,34 %

Davis Real Estate Fund Class Y

47,09 $

DREYX0,66 %

Davis International Fund Class Y

14,15 $

DILYX0,21 %

Davis Real Estate Fund Class C

46,38 $

DRECX0,65 %

Davis Real Estate Fund Class A

46,41 $

RPFRX0,65 %

Davis Balanced Fund Class A

61,90 $

RPFCX0,15 %

Davis Opportunity Fund Class Y

47,75 $

DGOYX0,17 %

Davis Global Fund Class Y

31,99 $

DGFYX0,094 %

Davis Global Fund Class A

31,77 $

DGFAX0,095 %

Fond de investiții

Închidere anterioară

48,11 $

Rentabilitate la zi

21,34 %

Raportul cheltuielilor

1,74 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

44,91 mil. USD

Randament

0,97 %

Alimentare anticipată

-

Data de începere

12 aug. 1997

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