Davis Opportunity Fund Class Y (DGOYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDGOYX • vzajemni sklad

Davis Opportunity Fund Class Y

41,22 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,37 $

Donos v tekočem letu

13,06 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

233,72 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

18. sep. 1997

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