Davis Opportunity Fund Class Y (DGOYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGOYX • vzajemni sklad

Davis Opportunity Fund Class Y

42,86 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,65 $

Donos v tekočem letu

5,47 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

246,15 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

18. sep. 1997

Borzne novice

pred 21 minutami

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