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

Domača stranDFFCX • vzajemni sklad

Davis Financial Fund Class C

49,22 $

25. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

49,39 $

Donos v tekočem letu

3,37 %

Razmerje stroškov

1,74 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

35,95 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 1997

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