Cijena uzajamnog fonda i vijesti za Davis Opportunity Fund Class C (DGOCX) – Google Finance

Financije

Početna stranicaDGOCX • uzajamni fond

Davis Opportunity Fund Class C

23,67 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Davis Financial Fund Class C

59,68 $

DFFCX0,38 %

TCW Relative Value Mid Cap Fund Class N

31,50 $

TGVNX0,85 %

Vanguard Selected Value Fund Investor Shares

30,20 $

VASVX0,63 %

T. Rowe Price Financial Services Fund

47,19 $

PRISX0,46 %

Fidelity Advisor Mid Cap Value Fund - Class Z

32,46 $

FIDFX0,58 %

Franklin Gold and Precious Metals Fund Advisor Class

52,69 $

FGADX0,96 %

Vanguard U.S. Growth Fund Admiral™ Shares

212,38 $

VWUAX0,31 %

Fidelity Value Fund

13,79 $

FDVLX0,58 %

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,72 %

AQR International Momentum Style Fund Class I

18,76 $

AIMOX0,53 %

Preth. zaklj. cijena

23,91 $

Povrat za tekuću godinu

18,63 %

Omjer troškova

1,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,12 mil. USD

Prinos

0,16 %

Ulazna naknada

-

Datum pokretanja

15. kol 1997.

Vijesti s tržišta

Newswire Canada

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

The Globe and Mail

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Yahoo! Finance Canada

3 No-Brainer TSX Stocks to Buy With $300

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date

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