Cijena uzajamnog fonda i vijesti za Davis Opportunity Fund Class Y (DGOYX) – Google Finance

Početna stranicaDGOYX • uzajamni fond

Davis Opportunity Fund Class Y

47,75 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

47,67 $

Povrat za tekuću godinu

13,24 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

253,13 mil. USD

Prinos

1,45 %

Ulazna naknada

-

Datum pokretanja

18. ruj 1997.

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