Davis Financial Fund Class Y (DVFYX) میچوئل فنڈ کی قیمت اور خبریں

ہومDVFYX • میوچوئل فنڈ

Davis Financial Fund Class Y

$70.67

21 فروری · USD · MUTF · اعلان دستبرداری

Davis Financial Fund Class A

$67.77

RPFGX1.01%

Davis Financial Fund Class C

$51.87

DFFCX0.99%

Davis Opportunity Fund Class Y

$42.86

DGOYX1.81%

Davis Opportunity Fund Class A

$39.36

RPEAX1.82%

Davis Global Fund Class Y

$29.50

DGFYX0.61%

Davis Global Fund Class A

$29.32

DGFAX0.58%

Davis Opportunity Fund Class C

$25.66

DGOCX1.84%

Davis Global Fund Class C

$26.26

DGFCX0.61%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.83

FTMKX0.061%

Causeway International Value Fund Class Institutional

$20.46

CIVIX0.44%

میوچوئل فنڈ

گزشتہ قیمت

$71.39

YTD ریٹرن

6.60%

خرچ کا تناسب

0.73%

زمرہ

Financials Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

52.39 کروڑ USD

حاصل

1.64%

فرنٹ لوڈ

آغاز تاریخ

10 مارچ، 1997

مارکیٹ کی خبریں

Nasdaq

8 گھنٹے پہلے

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