Prețul fondului de investiții Davis Opportunity Fund Class Y (DGOYX) și noutăți – Google Finance

Pagina de pornireDGOYX • Fond de investiții

Davis Opportunity Fund Class Y

47,75 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

47,67 $

Rentabilitate la zi

13,24 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

253,13 mil. USD

Randament

1,45 %

Alimentare anticipată

-

Data de începere

18 sept. 1997

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