Davis Financial Fund Class C (DFFCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDFFCX • Aksjefond

Davis Financial Fund Class C

60,04 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Davis Financial Fund Class A

79,11 $

RPFGX0,30 %

Davis Financial Fund Class Y

82,60 $

DVFYX0,30 %

Davis Global Fund Class A

33,30 $

DGFAX1,65 %

Davis Global Fund Class C

29,58 $

DGFCX1,66 %

Davis International Fund Class C

15,85 $

DILCX0,81 %

Davis International Fund Class A

17,23 $

DILAX0,81 %

Davis International Fund Class Y

17,02 $

DILYX0,76 %

Davis Global Fund Class Y

33,53 $

DGFYX1,64 %

Forrige sluttkurs

60,22 $

Utbytte hittil i år

28,26 %

Omkostningsprosent

1,74 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

34,84 mill. USD

Avkastning

0,59 %

Kjøpsgebyr

-

Opprettelsesdato

12. aug. 1997

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