Cijena uzajamnog fonda i vijesti za Davis Opportunity Fund Class Y (DGOYX) – Google Finance

Početna stranicaDGOYX • uzajamni fond

Davis Opportunity Fund Class Y

42,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Davis Opportunity Fund Class A

39,36 $

RPEAX1,82 %

Davis Opportunity Fund Class C

25,66 $

DGOCX1,84 %

Davis Global Fund Class Y

29,50 $

DGFYX0,61 %

Davis Financial Fund Class C

51,87 $

DFFCX0,99 %

Davis Financial Fund Class Y

70,67 $

DVFYX1,01 %

Davis Financial Fund Class A

67,77 $

RPFGX1,01 %

Davis Global Fund Class A

29,32 $

DGFAX0,58 %

Davis New York Venture Fund Class Y

28,82 $

DNVYX1,50 %

Davis Real Estate Fund Class Y

43,26 $

DREYX0,85 %

Preth. zaklj. cijena

43,65 $

Povrat za tekuću godinu

5,47 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

246,15 mil. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

18. ruj 1997.

Vijesti s tržišta

Wall Street: Najteži pad Dow Jonesa od početka godine

Veteran fund manager unveils eye-popping S&P 500 forecast

The Motley Fool

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Investor's Business Daily

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Business Insider

A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

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