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

Finance

MwanzoRPEAX • Hazina ya Pamoja

Davis Opportunity Fund Class A

$ 41.80

6 Feb · USD · MUTF · Kanusho

Davis New York Venture Fund Class A

$ 30.44

NYVTX1.43%

Davis Opportunity Fund Class Y

$ 46.01

DGOYX2.09%

Davis Opportunity Fund Class C

$ 25.33

DGOCX2.10%

Davis Global Fund Class A

$ 33.19

DGFAX1.90%

Davis Global Fund Class C

$ 29.47

DGFCX1.90%

Davis New York Venture Fund Class Y

$ 32.11

DNVYX1.45%

Davis New York Venture Fund Class R

$ 30.52

NYVRX1.43%

Davis International Fund Class C

$ 15.80

DILCX1.94%

Davis New York Venture Fund Class C

$ 22.74

NYVCX1.43%

Davis International Fund Class A

$ 17.18

DILAX1.96%

Hazina ya pamoja

Bei iliyotangulia

$ 40.95

Mapato ya mwaka hadi leo

2.88%

Uwiano wa gharama

0.93%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

332.22M USD

Mapato

0.73%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Des 1994

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