Davis Opportunity Fund Class Y (DGOYX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDGOYX • පොදු අරමුදල

Davis Opportunity Fund Class Y

$46.47

බක් 22 · USD · MUTF · වියාචනය

Davis Opportunity Fund Class A

$42.20

RPEAX0.12%

Davis Opportunity Fund Class C

$25.53

DGOCX0.12%

Davis Global Fund Class A

$32.88

DGFAX0.061%

Davis Global Fund Class C

$29.15

DGFCX0.069%

Davis New York Venture Fund Class A

$30.88

NYVTX0.32%

Davis New York Venture Fund Class Y

$32.59

DNVYX0.34%

Davis New York Venture Fund Class R

$30.95

NYVRX0.36%

Davis International Fund Class C

$15.34

DILCX0.065%

Davis New York Venture Fund Class C

$23.03

NYVCX0.35%

Davis International Fund Class A

$16.70

DILAX0.060%

පොදු අරමුදල

පෙර වැසීම

$46.41

YTD පිරිවැටුම

-0.57%

වියදම් අනුපාතය

0.68%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි267.80 USD

ලැබෙන ප්‍රමාණය

0.98%

ඉදිරිපස භාරය

ආරම්භක දිනය

1997 බිනර 18

වෙළඳපොළ පුවත්

GlobeNewswire

මිනිත්තු 26කට පෙර

VEON 2025 Integrated Annual Report: Record Digital Growth,

Is It Too Late To Consider ACM Research (NasdaqGM:ACMR) After Its 176% One Year Surge?

ACMR

6.48%

Investor's Business Daily

පැය 9කට පෙර

Stock Market Shows Broad Gains Led By AI, Tech Themes; Why The Dow Transports Plunged

How Avis's short squeeze is hijacking the Dow transports scoreboard: Chart of the Day

Nvidia's 1,200% Returns Over the Past 5 Years Make It the Third-Best Stock on the S&P 500. These Stocks Have Done Better

US stocks rally to records, but Brent oil also tops $100 on worries about the Iran war

.INX

1.05%