Davis Financial Fund Class C (DFFCX) verð á verðbréfasjóðum og fréttir

HeimDFFCX • Verðbréfasjóður

Davis Financial Fund Class C

60,25 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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79,37 $

RPFGX0,86%

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FSLBX0,98%

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82,85 $

DVFYX0,86%

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AVALX0,43%

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FBDIX0,41%

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MACGX1,43%

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86,25 $

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51,20 $

FCHKX0,12%

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33,38 $

WAMCX1,10%

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67,30 $

BIPIX0,27%

Verðbréfasjóður

Við síðustu lokun

60,77 $

Ávöxtun á árinu

21,30%

Kostnaðarhlutfall

1,74%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

33,54 m. USD

Ávöxtun

0,69%

Söluþóknun

Upphafsdagur

12. ágú. 1997

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