Davis Opportunity Fund Class A (RPEAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRPEAX • Aksjefond

Davis Opportunity Fund Class A

39,02 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

39,40 $

Utbytte hittil i år

19,52 %

Omkostningsprosent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

329,45 mill. USD

Avkastning

0,83 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. des. 1994

Markedsnyheter

The Globe and Mail

for 1 time siden

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

for 20 timer siden

S&P/TSX composite down more than 100 points, US stock markets also lower

for 14 timer siden

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

Investing.com Canada

for 1 time siden

TSX futures point higher after index slips for third straight session

The Motley Fool Canada

for 12 timer siden

Premier TSX Dividend Stocks for Retirees

Yahoo! Finance Canada

for 1 døgn siden

TFSA: 2 TSX Stocks for Your $7,000 Contribution

Søk

Slett søket

Lukk søkefunksjonen

Google-apper

Hovedmeny