Davis Opportunity Fund Class A (RPEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPEAX • vzajemni sklad

Davis Opportunity Fund Class A

37,87 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,00 $

Donos v tekočem letu

12,78 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

297,76 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. dec. 1994

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