Davis Financial Fund Class C (DFFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoDFFCX • Hazina ya Pamoja

Davis Financial Fund Class C

$ 48.27

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 48.11

Mapato ya mwaka hadi leo

21.34%

Uwiano wa gharama

1.74%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

44.91M USD

Mapato

0.97%

Ada za ununuzi

Tarehe ya kuanza

12 Ago 1997

Habari za soko

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