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

Finance

AvalehtRPEAX • Investeerimisfond

Davis Opportunity Fund Class A

40,95 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

41,19 $

Tulusus sel aastal

2,88%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

332,22 mln USD

Tootlus

0,73%

Väljalasketasu

4,75%

Asutamiskuupäev

1. dets 1994

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