Davis Opportunity Fund Class Y-beleggingsfonds (DGOYX): koers en nieuws

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Davis Opportunity Fund Class Y

$ 47,75

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 47,67

Rendement lopende jaar

13,24%

Kostenratio

0,68%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

253,13 mln. USD

Rendement

1,45%

Initiële kosten

Ingangsdatum

18 sep 1997

Marktnieuws

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