Davis Financial Fund Class C (DFFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDFFCX • ກອງທຶນຮວມ

Davis Financial Fund Class C

$51,87

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,74%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 1997

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