តម្លៃសង្គហធន Davis Opportunity Fund Class A (RPEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមRPEAX • សង្គហធន

Davis Opportunity Fund Class A

39.02$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Davis Opportunity Fund Class Y

42.93$

DGOYX0.97%

Davis Opportunity Fund Class C

23.67$

DGOCX1.00%

Davis Global Fund Class A

32.46$

DGFAX0.92%

Davis Global Fund Class C

28.86$

DGFCX0.86%

Davis New York Venture Fund Class A

28.36$

NYVTX0.87%

Davis New York Venture Fund Class Y

29.90$

DNVYX0.86%

Davis New York Venture Fund Class R

28.45$

NYVRX0.87%

Davis International Fund Class C

15.00$

DILCX0.60%

Davis New York Venture Fund Class C

21.21$

NYVCX0.89%

Davis International Fund Class A

16.28$

DILAX0.67%

សង្គហធន

បិទពីមុន

39.40$

ផលចំណេញ YTD

19.52%

អនុបាតចំណាយ

0.93%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

329.45 លាន USD

លទ្ធផល

0.83%

ច្រើនពេលដំបូង

4.75%

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1 ធ្នូ 1994

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12 ម៉ោងមុន

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19 ម៉ោងមុន

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1 ម៉ោងមុន

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16 ម៉ោងមុន

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

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