Davis Financial Fund Class Y (DVFYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDVFYX • vzajemni sklad

Davis Financial Fund Class Y

82,76 $

11. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

84,30 $

Donos v tekočem letu

−1,32 %

Razmerje stroškov

0,71 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

561,88 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 1997

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