Davis Opportunity Fund Class Y (DGOYX) Effektetrustprys en nuus – Google Finansies

TuisDGOYX • Effektetrust

Davis Opportunity Fund Class Y

$47,75

30 Sep. · USD · MUTF · Vrywaring

Davis Opportunity Fund Class A

$44,27

RPEAX0,16%

Davis Opportunity Fund Class C

$30,76

DGOCX0,13%

Davis Financial Fund Class C

$48,27

DFFCX0,33%

Davis Financial Fund Class A

$62,82

RPFGX0,34%

Davis Real Estate Fund Class Y

$47,09

DREYX0,66%

Davis International Fund Class Y

$14,15

DILYX0,21%

Davis Global Fund Class Y

$31,99

DGFYX0,094%

Davis Global Fund Class A

$31,77

DGFAX0,095%

Davis International Fund Class A

$14,30

DILAX0,28%

Vorige sluiting

$47,67

JTD-opbrengs

13,24%

Kosteverhouding

0,68%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

253,13 m USD

Opbrengs

1,45%

Voorlaai

-

Intreedatum

18 Sep. 1997

Marknuus

The Motley Fool

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