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

Finance

Domača stranRPEAX • vzajemni sklad

Davis Opportunity Fund Class A

39,40 $

15. dec. · USD · MUTF · Izjava

Davis Opportunity Fund Class Y

43,35 $

DGOYX0,023 %

Davis Opportunity Fund Class C

23,91 $

DGOCX0,042 %

Davis Global Fund Class A

32,76 $

DGFAX0,061 %

Davis Global Fund Class C

29,11 $

DGFCX0,034 %

Davis New York Venture Fund Class A

28,61 $

NYVTX0,25 %

Davis New York Venture Fund Class Y

30,16 $

DNVYX0,20 %

Davis New York Venture Fund Class R

28,70 $

NYVRX0,24 %

Davis International Fund Class C

15,09 $

DILCX0,13 %

Davis New York Venture Fund Class C

21,40 $

NYVCX0,23 %

Davis International Fund Class A

16,39 $

DILAX0,12 %

Prejšnji trg. dan.

39,40 $

Donos v tekočem letu

19,52 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

329,45 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. dec. 1994

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