Davis Financial Fund Class C (DFFCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFFCX • vzajemni sklad

Davis Financial Fund Class C

48,27 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,11 $

Donos v tekočem letu

21,34 %

Razmerje stroškov

1,74 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

44,91 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 1997

Borzne novice

pred 15 minutami

Stocks rebound in Europe and Japan as China takes a holiday following record week

pred 23 minutami

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

pred 10 minutami

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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