Davis Opportunity Fund Class A-beleggingsfonds (RPEAX): koers en nieuws

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Davis Opportunity Fund Class A

$ 39,62

22 dec · USD · MUTF · Disclaimer

Davis Opportunity Fund Class Y

$ 43,59

DGOYX0,86%

Davis Opportunity Fund Class C

$ 24,03

DGOCX0,84%

Davis Financial Fund Class A

$ 80,24

RPFGX1,11%

Davis Balanced Fund Class A

$ 70,21

RPFCX0,11%

Davis Balanced Fund Class Y

$ 70,99

DCSYX0,57%

Davis Balanced Fund Class C

$ 70,22

DCSCX0,56%

Davis Global Fund Class A

$ 33,21

DGFAX0,88%

Davis Global Fund Class C

$ 29,51

DGFCX0,85%

Davis Real Estate Fund Class C

$ 38,81

DRECX0,54%

Davis Financial Fund Class C

$ 60,92

DFFCX1,10%

Beleggingsfonds

Vorige slotkoers

$ 39,28

Rendement lopende jaar

19,52%

Kostenratio

0,93%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

329,45 mln. USD

Rendement

0,83%

Initiële kosten

4,75%

Ingangsdatum

1 dec 1994

Marktnieuws

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