Çmimi dhe lajme për fondin e përbashkët Davis Opportunity Fund Class A (RPEAX)

Faqja kryesoreRPEAX • Fond i përbashkët

Davis Opportunity Fund Class A

39,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Davis Opportunity Fund Class Y

42,86 USD

DGOYX1,81%

Davis Opportunity Fund Class C

25,66 USD

DGOCX1,84%

Davis Financial Fund Class Y

70,67 USD

DVFYX1,01%

Davis Financial Fund Class C

51,87 USD

DFFCX0,99%

Davis Global Fund Class Y

29,50 USD

DGFYX0,61%

Davis Financial Fund Class A

67,77 USD

RPFGX1,01%

Davis Global Fund Class A

29,32 USD

DGFAX0,58%

Davis New York Venture Fund Class A

27,47 USD

NYVTX1,51%

Davis Real Estate Fund Class A

42,60 USD

RPFRX0,86%

Davis Global Fund Class C

26,26 USD

DGFCX0,61%

Fond i përbashkët

Mbyllja e fundit

40,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,44%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

312,49 mln USD

Rendimenti

0,93%

Parapagesa

4,75%

Data e fillimit

1 dhj 1994

Lajmet nga tregu

Nasdaq

9 orë më parë

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