Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class Y (DVFYX) – Google Finance

Početna stranicaDVFYX • uzajamni fond

Davis Financial Fund Class Y

70,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

71,39 $

Povrat za tekuću godinu

6,60 %

Omjer troškova

0,73 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

523,93 mil. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

10. ožu 1997.

Vijesti s tržišta

prije 24 minute

1 Magnificent S&P 500 Dividend Stock Down 31% to Buy and Hold Forever

Global Macro Monitor

prije 46 minuta

Global Risk Monitor: Week In Review – February 21

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

The Motley Fool

Will President Trump's Tariffs Cause the S&P 500 to Plunge? Here's What 1 Top Wall Street Analyst Thinks.

The New York Times

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

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