Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class C (DFFCX)

Faqja kryesoreDFFCX • Fond i përbashkët

Davis Financial Fund Class C

51,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class A

67,77 USD

RPFGX1,01%

Davis Financial Fund Class Y

70,67 USD

DVFYX1,01%

Fidelity Advisor Financials Fund - Class I

37,40 USD

FFSIX1,68%

Davis Opportunity Fund Class Y

42,86 USD

DGOYX1,81%

Davis Global Fund Class Y

29,50 USD

DGFYX0,61%

Davis Opportunity Fund Class A

39,36 USD

RPEAX1,82%

Davis New York Venture Fund Class Y

28,82 USD

DNVYX1,50%

Davis Real Estate Fund Class Y

43,26 USD

DREYX0,85%

Davis Global Fund Class A

29,32 USD

DGFAX0,58%

Fond i përbashkët

Mbyllja e fundit

52,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,50%

Raporti i shpenzimit

1,74%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

40,20 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

12 gush 1997

Lajmet nga tregu

TheStreet

5 orë më parë

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The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers