Davis Opportunity Fund Class Y (DGOYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDGOYX • vzajemni sklad

Davis Opportunity Fund Class Y

43,95 $

9. mar. · USD · MUTF · Izjava

Davis Opportunity Fund Class A

39,92 $

RPEAX0,50 %

Davis International Fund Class C

14,78 $

DILCX0,41 %

Davis International Fund Class A

16,08 $

DILAX0,37 %

Davis Global Fund Class Y

32,14 $

DGFYX0,44 %

Davis Opportunity Fund Class C

24,17 $

DGOCX0,50 %

Davis Financial Fund Class Y

76,65 $

DVFYX0,48 %

Davis Global Fund Class A

31,91 $

DGFAX0,41 %

Davis Global Fund Class C

28,31 $

DGFCX0,43 %

Davis New York Venture Fund Class A

29,13 $

NYVTX0,24 %

Davis New York Venture Fund Class Y

30,74 $

DNVYX0,26 %

Prejšnji trg. dan.

43,72 $

Donos v tekočem letu

5,54 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

283,52 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

-

Začetni datum

18. sep. 1997

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