Davis Opportunity Fund Class A (RPEAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRPEAX • Investeringsforening

Davis Opportunity Fund Class A

39,29 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48 %

Davis Financial Fund Class A

73,01 $

RPFGX0,23 %

Davis Financial Fund Class Y

76,27 $

DVFYX0,25 %

Davis Balanced Fund Class A

67,39 $

RPFCX0,21 %

Davis Financial Fund Class C

55,31 $

DFFCX0,24 %

Davis Real Estate Fund Class A

36,66 $

RPFRX1,02 %

Davis Opportunity Fund Class Y

43,26 $

DGOYX0,48 %

Davis Opportunity Fund Class C

23,78 $

DGOCX0,50 %

Davis Global Fund Class A

30,69 $

DGFAX0,90 %

Davis Global Fund Class C

27,22 $

DGFCX0,87 %

Investeringsforening

Seneste lukkekurs

39,49 $

ÅTD-udbytte

5,51 %

Omkostningsprocent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

337,44 mio. USD

Afkast

0,72 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

1. dec. 1994

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