Davis Opportunity Fund Class A (RPEAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaRPEAX • Investfond

Davis Opportunity Fund Class A

39,02 $

16-dek · USD · MUTF · Ogohlantirish

Davis Opportunity Fund Class Y

42,93 $

DGOYX0,97%

Davis Opportunity Fund Class C

23,67 $

DGOCX1,00%

Davis Global Fund Class A

32,46 $

DGFAX0,92%

Davis Global Fund Class C

28,86 $

DGFCX0,86%

Davis New York Venture Fund Class A

28,36 $

NYVTX0,87%

Davis New York Venture Fund Class Y

29,90 $

DNVYX0,86%

Davis New York Venture Fund Class R

28,45 $

NYVRX0,87%

Davis International Fund Class C

15,00 $

DILCX0,60%

Davis New York Venture Fund Class C

21,21 $

NYVCX0,89%

Davis International Fund Class A

16,28 $

DILAX0,67%

Yopilish kursi

39,40 $

Yil boshidan daromad

19,52%

Xarajatlar nisbati

0,93%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

329,45 mln USD

Daromad

0,83%

Komissiya

4,75%

Kuchga kirgan sanasi

1-dek, 1994

Bozor yangiliklari

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