Çmimi dhe lajme për fondin e përbashkët Davis Opportunity Fund Class A (RPEAX)

Faqja kryesoreRPEAX • Fond i përbashkët

Davis Opportunity Fund Class A

44,27 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class A

29,28 USD

NYVTX0,068%

Davis Global Fund Class A

31,77 USD

DGFAX0,095%

Davis International Fund Class A

14,30 USD

DILAX0,28%

Davis Opportunity Fund Class Y

47,75 USD

DGOYX0,17%

Davis Opportunity Fund Class C

30,76 USD

DGOCX0,13%

Davis Real Estate Fund Class A

46,41 USD

RPFRX0,65%

Davis Financial Fund Class C

48,27 USD

DFFCX0,33%

GMO Benchmark-Free Fund Class III

20,32 USD

GBFFX0,20%

GMO Implementation Fund

13,55 USD

GIMFX0,15%

T. Rowe Price Balanced Fund

28,33 USD

RPBAX0,00%

Fond i përbashkët

Mbyllja e fundit

44,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,04%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

312,55 mln USD

Rendimenti

1,25%

Parapagesa

4,75%

Data e fillimit

1 dhj 1994

Lajmet nga tregu

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