Çmimi dhe lajme për fondin e përbashkët Davis Opportunity Fund Class Y (DGOYX)

Faqja kryesoreDGOYX • Fond i përbashkët

Davis Opportunity Fund Class Y

47,75 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Davis Opportunity Fund Class A

44,27 USD

RPEAX0,16%

Davis Opportunity Fund Class C

30,76 USD

DGOCX0,13%

Davis Financial Fund Class C

48,27 USD

DFFCX0,33%

Davis Financial Fund Class A

62,82 USD

RPFGX0,34%

Davis Real Estate Fund Class Y

47,09 USD

DREYX0,66%

Davis International Fund Class Y

14,15 USD

DILYX0,21%

Davis Global Fund Class Y

31,99 USD

DGFYX0,094%

Davis Global Fund Class A

31,77 USD

DGFAX0,095%

Davis International Fund Class A

14,30 USD

DILAX0,28%

Fond i përbashkët

Mbyllja e fundit

47,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,24%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

253,13 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

18 sht 1997

Lajmet nga tregu

The Motley Fool

44 minuta më parë

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Investor's Business Daily

19 orë më parë

Dow Jones Falls Ahead Of Powell Speech; Nvidia Slides, Tesla Reverses Higher

Why stocks may keep rallying in the fourth quarter despite the election year

KXAN Austin

3 orë më parë

Asian markets mixed, Japanese stocks rally from Monday’s slump

NI225

1,93%