Davis Financial Fund Class C (DFFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoDFFCX • Hazina ya Pamoja

Davis Financial Fund Class C

$ 51.87

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 52.39

Mapato ya mwaka hadi leo

6.50%

Uwiano wa gharama

1.74%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

40.20M USD

Mapato

0.78%

Ada za ununuzi

Tarehe ya kuanza

12 Ago 1997

Habari za soko

Nasdaq

saa 7 zilizopita

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