Davis Opportunity Fund Class C-beleggingsfonds (DGOCX): koers en nieuws - Google Finance

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Davis Opportunity Fund Class C

$ 24,03

22 dec · USD · MUTF · Disclaimer

Davis Opportunity Fund Class Y

$ 43,59

DGOYX0,86%

Davis Opportunity Fund Class A

$ 39,62

RPEAX0,87%

Davis Balanced Fund Class Y

$ 70,99

DCSYX0,57%

Davis Financial Fund Class A

$ 80,24

RPFGX1,11%

Davis Balanced Fund Class C

$ 70,22

DCSCX0,56%

Davis Global Fund Class A

$ 33,21

DGFAX0,88%

Davis Global Fund Class C

$ 29,51

DGFCX0,85%

Davis Real Estate Fund Class C

$ 38,81

DRECX0,54%

Davis Financial Fund Class C

$ 60,92

DFFCX1,10%

Davis New York Venture Fund Class A

$ 28,85

NYVTX0,80%

Beleggingsfonds

Vorige slotkoers

$ 23,83

Rendement lopende jaar

18,63%

Kostenratio

1,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

7,12 mln. USD

Rendement

0,16%

Initiële kosten

-

Ingangsdatum

15 aug 1997

Marktnieuws

33 minuten geleden

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