Davis Opportunity Fund Class A (RPEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRPEAX • ກອງທຶນຮວມ

Davis Opportunity Fund Class A

$40,95

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

332,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 1994

ຂ່າວຕະຫຼາດ

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