Cijena uzajamnog fonda i vijesti za Davis Opportunity Fund Class A (RPEAX) – Google Finance

Početna stranicaRPEAX • uzajamni fond

Davis Opportunity Fund Class A

39,36 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

40,09 $

Povrat za tekuću godinu

5,44 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

312,49 mil. USD

Prinos

0,93 %

Ulazna naknada

4,75 %

Datum pokretanja

1. pro 1994.

Vijesti s tržišta

Wall Street: Najteži pad Dow Jonesa od početka godine

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

The Motley Fool

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

The New York Times

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Investor's Business Daily

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik