Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class Y (DVFYX)

Faqja kryesoreDVFYX • Fond i përbashkët

Davis Financial Fund Class Y

75,39 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class A

72,24 USD

RPFGX0,21%

Fidelity Select Brokerage and Investment Management Portfolio

191,50 USD

FSLBX0,58%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

MACGX0,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 USD

MPEGX0,31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 USD

MMCGX0,30%

Columbia Small Cap Growth Fund Class S

29,14 USD

CMSHX0,17%

Columbia Small Cap Growth Fund Class A

26,32 USD

CGOAX0,19%

Fidelity Advisor Semiconductors Fund - Class A

91,13 USD

FELAX0,12%

Columbia Small Cap Growth Fund Class C

18,38 USD

CGOCX0,16%

Fidelity Advisor Semiconductors Fund - Class M

84,41 USD

FELTX0,12%

Fond i përbashkët

Mbyllja e fundit

75,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,87%

Raporti i shpenzimit

0,71%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

504,61 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

10 mar 1997

Lajmet nga tregu

CNBC

2 orë më parë

Stock futures rise after S&P 500 notches a fresh record high: Live updates

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MSN

5 minuta më parë

CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

.INX

0,52%

Investor's Business Daily

3 orë më parë

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Asian shares are mixed after US stocks hit an all-time high