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

Finanțe

Pagina de pornireDGOYX • Fond de investiții

Davis Opportunity Fund Class Y

45,01 $

22 ian. · USD · MUTF · Clauză de declinare a responsabilității

Davis Opportunity Fund Class A

40,90 $

RPEAX0,69 %

Davis Opportunity Fund Class C

24,79 $

DGOCX0,69 %

Davis Global Fund Class A

33,28 $

DGFAX0,76 %

Davis Global Fund Class C

29,56 $

DGFCX0,78 %

Davis New York Venture Fund Class A

29,84 $

NYVTX0,95 %

Davis New York Venture Fund Class Y

31,47 $

DNVYX0,96 %

Davis International Fund Class C

15,80 $

DILCX0,70 %

Davis New York Venture Fund Class C

22,30 $

NYVCX0,95 %

Davis International Fund Class A

17,17 $

DILAX0,70 %

Davis International Fund Class Y

16,96 $

DILYX0,65 %

Fond de investiții

Închidere anterioară

44,70 $

Rentabilitate la zi

22,35 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

268,26 mil. USD

Randament

0,98 %

Alimentare anticipată

-

Data de începere

18 sept. 1997

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