Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class C (DFFCX) – Google Finance

Početna stranicaDFFCX • uzajamni fond

Davis Financial Fund Class C

51,87 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Davis Financial Fund Class A

67,77 $

RPFGX1,01 %

Davis Financial Fund Class Y

70,67 $

DVFYX1,01 %

Fidelity Advisor Financials Fund - Class I

37,40 $

FFSIX1,68 %

Davis Opportunity Fund Class Y

42,86 $

DGOYX1,81 %

Davis Global Fund Class Y

29,50 $

DGFYX0,61 %

Davis Opportunity Fund Class A

39,36 $

RPEAX1,82 %

Davis New York Venture Fund Class Y

28,82 $

DNVYX1,50 %

Davis Real Estate Fund Class Y

43,26 $

DREYX0,85 %

Davis Global Fund Class A

29,32 $

DGFAX0,58 %

Preth. zaklj. cijena

52,39 $

Povrat za tekuću godinu

6,50 %

Omjer troškova

1,74 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

40,20 mil. USD

Prinos

0,78 %

Ulazna naknada

-

Datum pokretanja

12. kol 1997.

Vijesti s tržišta

prije 28 minuta

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