Davis Opportunity Fund Class A (RPEAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻRPEAX • የጋራ ፈንድ

Davis Opportunity Fund Class A

$39.28

ዲሴም 19 · USD · MUTF · ተጠያቂነትን ማንሳት

Davis Opportunity Fund Class Y

$43.22

DGOYX0.42%

Davis Opportunity Fund Class C

$23.83

DGOCX0.42%

Davis Global Fund Class A

$32.92

DGFAX0.30%

Davis Global Fund Class C

$29.26

DGFCX0.31%

Davis New York Venture Fund Class A

$28.62

NYVTX0.25%

Davis New York Venture Fund Class Y

$30.18

DNVYX0.27%

Davis New York Venture Fund Class R

$28.71

NYVRX0.24%

Davis International Fund Class C

$15.20

DILCX0.46%

Davis New York Venture Fund Class C

$21.40

NYVCX0.23%

Davis International Fund Class A

$16.51

DILAX0.49%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$39.12

የዓመት እስከ ዛሬ ተመላሽ

19.52%

የወጪ ንፅፅር

0.93%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

329.45 ሚ USD

ገቢ

0.83%

ቀድሞ የሚቀርብ

4.75%

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Let 2026 be the year Canada becomes investable again

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