Investeerimisfondi Davis Opportunity Fund Class A (RPEAX) osaku hind ja uudised – Google Finance

AvalehtRPEAX • Investeerimisfond

Davis Opportunity Fund Class A

39,36 $

21. veebr · USD · MUTF · Välistus

Davis Opportunity Fund Class Y

42,86 $

DGOYX1,81%

Davis Opportunity Fund Class C

25,66 $

DGOCX1,84%

Davis Financial Fund Class Y

70,67 $

DVFYX1,01%

Davis Financial Fund Class C

51,87 $

DFFCX0,99%

Davis Global Fund Class Y

29,50 $

DGFYX0,61%

Davis Financial Fund Class A

67,77 $

RPFGX1,01%

Davis Global Fund Class A

29,32 $

DGFAX0,58%

Davis New York Venture Fund Class A

27,47 $

NYVTX1,51%

Davis Real Estate Fund Class A

42,60 $

RPFRX0,86%

Davis Global Fund Class C

26,26 $

DGFCX0,61%

Avatud investeerimisfond

Viimane sulgemishind

40,09 $

Tulusus sel aastal

5,44%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

312,49 mln USD

Tootlus

0,93%

Väljalasketasu

4,75%

Asutamiskuupäev

1. dets 1994

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