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

Domača stranDVFYX • vzajemni sklad

Davis Financial Fund Class Y

70,67 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

71,39 $

Donos v tekočem letu

6,60 %

Razmerje stroškov

0,73 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

523,93 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

Začetni datum

10. mar. 1997

Borzne novice

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