Davis Opportunity Fund Class A (RPEAX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPEAX • Hazina ya Pamoja

Davis Opportunity Fund Class A

$ 39.36

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 40.09

Mapato ya mwaka hadi leo

5.44%

Uwiano wa gharama

0.93%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

312.49M USD

Mapato

0.93%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Des 1994

Habari za soko

Nasdaq

saa 9 zilizopita

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