Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class Y (DVFYX)

Faqja kryesoreDVFYX • Fond i përbashkët

Davis Financial Fund Class Y

70,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class A

67,77 USD

RPFGX1,01%

Davis Financial Fund Class C

51,87 USD

DFFCX0,99%

Davis Opportunity Fund Class Y

42,86 USD

DGOYX1,81%

Davis Opportunity Fund Class A

39,36 USD

RPEAX1,82%

Davis Global Fund Class Y

29,50 USD

DGFYX0,61%

Davis Global Fund Class A

29,32 USD

DGFAX0,58%

Davis Opportunity Fund Class C

25,66 USD

DGOCX1,84%

Davis Global Fund Class C

26,26 USD

DGFCX0,61%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Causeway International Value Fund Class Institutional

20,46 USD

CIVIX0,44%

Fond i përbashkët

Mbyllja e fundit

71,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,60%

Raporti i shpenzimit

0,73%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

523,93 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

10 mar 1997

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%