Investeerimisfondi Davis Financial Fund Class C (DFFCX) osaku hind ja uudised – Google Finance

AvalehtDFFCX • Investeerimisfond

Davis Financial Fund Class C

51,87 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

52,39 $

Tulusus sel aastal

6,50%

Kulumäär

1,74%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

40,20 mln USD

Tootlus

0,78%

Väljalasketasu

-

Asutamiskuupäev

12. aug 1997

Börsiuudised

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