Investeerimisfondi Davis Opportunity Fund Class Y (DGOYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDGOYX • Investeerimisfond

Davis Opportunity Fund Class Y

46,85 $

11. veebr · USD · MUTF · Välistus

Davis Opportunity Fund Class A

42,57 $

RPEAX0,71%

Davis Opportunity Fund Class C

25,79 $

DGOCX0,70%

Davis Global Fund Class A

33,40 $

DGFAX0,30%

Davis Global Fund Class C

29,65 $

DGFCX0,30%

Davis New York Venture Fund Class A

30,48 $

NYVTX0,16%

Davis New York Venture Fund Class Y

32,15 $

DNVYX0,16%

Davis New York Venture Fund Class R

30,56 $

NYVRX0,16%

Davis International Fund Class C

15,83 $

DILCX0,25%

Davis New York Venture Fund Class C

22,76 $

NYVCX0,18%

Davis International Fund Class A

17,21 $

DILAX0,29%

Avatud investeerimisfond

Viimane sulgemishind

46,52 $

Tulusus sel aastal

2,90%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

274,09 mln USD

Tootlus

0,95%

Väljalasketasu

-

Asutamiskuupäev

18. sept 1997

Börsiuudised

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