Davis Opportunity Fund Class Y (DGOYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDGOYX • Investfond

Davis Opportunity Fund Class Y

41,22 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

41,37 $

Yil boshidan daromad

13,06%

Xarajatlar nisbati

0,68%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

233,72 mln USD

Daromad

1,22%

Komissiya

-

Kuchga kirgan sanasi

18-sen, 1997

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