Davis Opportunity Fund Class A (RPEAX) Хамтын сангийн үнэ & Мэдээ

НүүрRPEAX • Хамтын сан

Davis Opportunity Fund Class A

$ 39.29

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Davis New York Venture Fund Class A

$ 28.95

NYVTX0.48%

Davis Financial Fund Class A

$ 73.01

RPFGX0.23%

Davis Financial Fund Class Y

$ 76.27

DVFYX0.25%

Davis Balanced Fund Class A

$ 67.39

RPFCX0.21%

Davis Financial Fund Class C

$ 55.31

DFFCX0.24%

Davis Real Estate Fund Class A

$ 36.66

RPFRX1.02%

Davis Opportunity Fund Class Y

$ 43.26

DGOYX0.48%

Davis Opportunity Fund Class C

$ 23.78

DGOCX0.50%

Davis Global Fund Class A

$ 30.69

DGFAX0.90%

Davis Global Fund Class C

$ 27.22

DGFCX0.87%

Хамтын сан

Өмнөх хаалт

$ 39.49

YTD өгөөж

5.51%

Зардлын харьцаа

0.93%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

337.44 сая USD

Өгөөж

0.72%

Эхлэл зардал

4.75%

Эхлэх огноо

1994 оны 12-р сарын 1

Зах зээлийн мэдээ

Simply Wall Street

20 минутын өмнө

Assessing MakeMyTrip (NasdaqGS:MMYT) Valuation After Regulatory Allegations From Morpheus Research

Where to Invest As the S&P 500 Heads for 'Lost Decade' of Returns: CIO

US employers added a surprisingly strong 178,000 jobs last month, rebounding from a weak February

AOL.com

4 цагийн өмнө

The S&P 500 Sank by 5% Last Month, but Here's Why This Super Semiconductor Stock Bucked the Sell-Off

Investor's Business Daily

1 өдрийн өмнө

The Magnificent 7 Stock Crash's Toll Reaches $2.1 Trillion

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

FCX

0.29%