Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class C (DFFCX)

Faqja kryesoreDFFCX • Fond i përbashkët

Davis Financial Fund Class C

60,13 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class A

79,24 USD

RPFGX0,16%

Davis Financial Fund Class Y

82,72 USD

DVFYX0,15%

Davis Global Fund Class A

33,39 USD

DGFAX0,27%

Davis Global Fund Class C

29,66 USD

DGFCX0,27%

Davis International Fund Class C

15,88 USD

DILCX0,19%

Davis International Fund Class A

17,26 USD

DILAX0,17%

Davis International Fund Class Y

17,04 USD

DILYX0,12%

Davis Global Fund Class Y

33,61 USD

DGFYX0,24%

Fond i përbashkët

Mbyllja e fundit

60,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,26%

Raporti i shpenzimit

1,74%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,84 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

12 gush 1997

Lajmet nga tregu

Yahoo Finance

9 orë më parë

Q3 Earnings Highlights: Autodesk (NASDAQ:ADSK) Vs The Rest Of The Design Software Stocks

US warns Iran that ‘all options are on the table’ in emergency UN meeting

AOL.com

46 minuta më parë

Singapore tries to give its flagging stock market a kickstart with a link to the NASDAQ, allowing firms to easily list in both places

Investor's Business Daily

20 minuta më parë

Dow Jones Futures: Techs Lead, AMD Eyes Buy Point In Powerful Week

Does a strong January for the S&P 500 mean a good year for the market? Here's what history says.

Stock Market Today: Dow, S&P 500 and Nasdaq futures are mixed, with oil climbing and silver easing. Fed speakers on tap as long holiday weekend awaits.

.DJI

0,60%