Preços e notícias sobre o fundo mútuo Davis Financial Fund Class Y (DVFYX): Google Finanças

Página inicialDVFYX • Fundo Mútuo

Davis Financial Fund Class Y

$ 70,67

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 71,39

Retorno acumulado no ano

6,60%

Proporção de despesas

0,73%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

523,93 mi USD

Rendimento

1,64%

Taxa de ingresso

Data de lançamento

10 de mar. de 1997

Notícias sobre o mercado

TheStreet

há 5 horas

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

.INX

1,71%

Investor's Business Daily

há 3 horas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

China’s Alibaba sees revenue surge on back of artificial intelligence, e-commerce

Dallas will be the new headquarters for NYSE Texas a.k.a 'Texas Stock Exchange"

MSN

há 1 dia

UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall