Davis Opportunity Fund Class Y (DGOYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGOYX • Verðbréfasjóður

Davis Opportunity Fund Class Y

47,75 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,67 $

Ávöxtun á árinu

13,24%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

253,13 m. USD

Ávöxtun

1,45%

Söluþóknun

-

Upphafsdagur

18. sep. 1997

Viðskiptafréttir

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fyrir 3 klukkustundum

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

fyrir 2 klukkustundum

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

fyrir 14 klukkustundum

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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