Davis Opportunity Fund Class A (RPEAX) Хамтын сангийн үнэ & Мэдээ

НүүрRPEAX • Хамтын сан

Davis Opportunity Fund Class A

$ 37.87

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Davis Opportunity Fund Class Y

$ 41.22

DGOYX0.36%

Davis Opportunity Fund Class C

$ 24.71

DGOCX0.36%

Davis New York Venture Fund Class A

$ 26.35

NYVTX0.45%

Davis Real Estate Fund Class A

$ 41.87

RPFRX1.50%

Davis Balanced Fund Class C

$ 60.25

DCSCX0.050%

Davis Financial Fund Class C

$ 50.50

DFFCX0.34%

Davis Financial Fund Class Y

$ 68.74

DVFYX0.33%

Davis Global Fund Class Y

$ 27.40

DGFYX0.11%

Хамтын сан

Өмнөх хаалт

$ 38.00

YTD өгөөж

12.78%

Зардлын харьцаа

0.93%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

297.76 сая USD

Өгөөж

0.97%

Эхлэл зардал

4.75%

Эхлэх огноо

1994 оны 12-р сарын 1

Зах зээлийн мэдээ

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