Davis Financial Fund Class Y-beleggingsfonds (DVFYX): koers en nieuws

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Davis Financial Fund Class Y

$ 70,67

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 71,39

Rendement lopende jaar

6,60%

Kostenratio

0,73%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

523,93 mln. USD

Rendement

1,64%

Initiële kosten

Ingangsdatum

10 mrt 1997

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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.INX

1,71%