Davis Opportunity Fund Class Y (DGOYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGOYX • Hazina ya Pamoja

Davis Opportunity Fund Class Y

$ 42.86

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 43.65

Mapato ya mwaka hadi leo

5.47%

Uwiano wa gharama

0.68%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

246.15M USD

Mapato

1.16%

Ada za ununuzi

Tarehe ya kuanza

18 Sep 1997

Habari za soko

Nasdaq

saa 5 zilizopita

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

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0.38%