Davis Financial Fund Class Y (DVFYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDVFYX • Hazina ya Pamoja

Davis Financial Fund Class Y

$ 70.67

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 71.39

Mapato ya mwaka hadi leo

6.60%

Uwiano wa gharama

0.73%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

523.93M USD

Mapato

1.64%

Ada za ununuzi

-

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