តម្លៃសង្គហធន Davis Opportunity Fund Class Y (DGOYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDGOYX • សង្គហធន

Davis Opportunity Fund Class Y

41.22$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Davis Opportunity Fund Class A

37.87$

RPEAX0.34%

Davis Opportunity Fund Class C

24.71$

DGOCX0.36%

Davis Financial Fund Class A

65.93$

RPFGX0.35%

Davis Financial Fund Class C

50.50$

DFFCX0.34%

Davis New York Venture Fund Class Y

27.64$

DNVYX0.43%

Davis Real Estate Fund Class Y

42.50$

DREYX1.50%

Davis Global Fund Class Y

27.40$

DGFYX0.11%

Davis Balanced Fund Class C

60.25$

DCSCX0.050%

Davis Global Fund Class A

27.24$

DGFAX0.11%

Davis Global Fund Class C

24.42$

DGFCX0.12%

សង្គហធន

បិទពីមុន

41.37$

ផលចំណេញ YTD

13.06%

អនុបាតចំណាយ

0.68%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

233.72 លាន USD

លទ្ធផល

1.22%

ច្រើនពេលដំបូង

-

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