Prețul fondului de investiții Davis Opportunity Fund Class A (RPEAX) și noutăți – Google Finance

Finanțe

Pagina de pornireRPEAX • Fond de investiții

Davis Opportunity Fund Class A

38,83 $

17 dec. · USD · MUTF · Clauză de declinare a responsabilității

Davis Opportunity Fund Class Y

42,72 $

DGOYX0,49 %

Davis Opportunity Fund Class C

23,56 $

DGOCX0,46 %

Davis Global Fund Class A

32,42 $

DGFAX0,12 %

Davis Global Fund Class C

28,81 $

DGFCX0,17 %

Davis New York Venture Fund Class A

28,30 $

NYVTX0,21 %

Davis New York Venture Fund Class Y

29,84 $

DNVYX0,20 %

Davis New York Venture Fund Class R

28,39 $

NYVRX0,21 %

Davis International Fund Class C

14,98 $

DILCX0,13 %

Davis New York Venture Fund Class C

21,16 $

NYVCX0,24 %

Davis International Fund Class A

16,26 $

DILAX0,12 %

Fond de investiții

Închidere anterioară

39,02 $

Rentabilitate la zi

19,52 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

329,45 mil. USD

Randament

0,83 %

Alimentare anticipată

4,75 %

Data de începere

1 dec. 1994

Știri despre piață

The Globe and Mail

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Yahoo! Finance Canada

acum 28 de minute

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date

The Motley Fool Canada

acum 58 de minute

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income

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