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

Finans

StartRPEAX • Investeringsforening

Davis Opportunity Fund Class A

40,95 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Davis New York Venture Fund Class A

30,01 $

NYVTX0,86 %

Davis Opportunity Fund Class Y

45,07 $

DGOYX0,57 %

Davis Opportunity Fund Class C

24,81 $

DGOCX0,60 %

Davis Global Fund Class A

32,57 $

DGFAX1,06 %

Davis Global Fund Class C

28,92 $

DGFCX1,06 %

Davis New York Venture Fund Class Y

31,65 $

DNVYX0,88 %

Davis New York Venture Fund Class R

30,09 $

NYVRX0,86 %

Davis International Fund Class C

15,50 $

DILCX1,34 %

Davis New York Venture Fund Class C

22,42 $

NYVCX0,84 %

Davis International Fund Class A

16,85 $

DILAX1,35 %

Investeringsforening

Seneste lukkekurs

41,19 $

ÅTD-udbytte

2,88 %

Omkostningsprocent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

332,22 mio. USD

Afkast

0,73 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

1. dec. 1994

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