Davis Opportunity Fund Class Y (DGOYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGOYX • ກອງທຶນຮວມ

Davis Opportunity Fund Class Y

$41,22

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

233,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ຍ. 1997

ຂ່າວຕະຫຼາດ

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