Davis Opportunity Fund Class A (RPEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPEAX • vzajemni sklad

Davis Opportunity Fund Class A

39,36 $

21. feb. · USD · MUTF · Izjava

Davis Opportunity Fund Class Y

42,86 $

DGOYX1,81 %

Davis Opportunity Fund Class C

25,66 $

DGOCX1,84 %

Davis Financial Fund Class Y

70,67 $

DVFYX1,01 %

Davis Financial Fund Class C

51,87 $

DFFCX0,99 %

Davis Global Fund Class Y

29,50 $

DGFYX0,61 %

Davis Financial Fund Class A

67,77 $

RPFGX1,01 %

Davis Global Fund Class A

29,32 $

DGFAX0,58 %

Davis New York Venture Fund Class A

27,47 $

NYVTX1,51 %

Davis Real Estate Fund Class A

42,60 $

RPFRX0,86 %

Davis Global Fund Class C

26,26 $

DGFCX0,61 %

Prejšnji trg. dan.

40,09 $

Donos v tekočem letu

5,44 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

312,49 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. dec. 1994

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