Davis Financial Fund Class C (DFFCX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDFFCX • Investfond

Davis Financial Fund Class C

51,87 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

52,39 $

Yil boshidan daromad

6,50%

Xarajatlar nisbati

1,74%

Turkum

Financials Sector Equity

Morningstar reytingi

Sof aktivlar

40,20 mln USD

Daromad

0,78%

Komissiya

-

Kuchga kirgan sanasi

12-avg, 1997

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