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

Financije

Početna stranicaRPEAX • uzajamni fond

Davis Opportunity Fund Class A

41,80 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Davis New York Venture Fund Class A

30,44 $

NYVTX1,43 %

Davis Opportunity Fund Class Y

46,01 $

DGOYX2,09 %

Davis Opportunity Fund Class C

25,33 $

DGOCX2,10 %

Davis Global Fund Class A

33,19 $

DGFAX1,90 %

Davis Global Fund Class C

29,47 $

DGFCX1,90 %

Davis New York Venture Fund Class Y

32,11 $

DNVYX1,45 %

Davis New York Venture Fund Class R

30,52 $

NYVRX1,43 %

Davis International Fund Class C

15,80 $

DILCX1,94 %

Davis New York Venture Fund Class C

22,74 $

NYVCX1,43 %

Davis International Fund Class A

17,18 $

DILAX1,96 %

Preth. zaklj. cijena

40,95 $

Povrat za tekuću godinu

2,88 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

332,22 mil. USD

Prinos

0,73 %

Ulazna naknada

4,75 %

Datum pokretanja

1. pro 1994.

Vijesti s tržišta

The New York Times

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