Davis Opportunity Fund Class A (RPEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRPEAX • Verðbréfasjóður

Davis Opportunity Fund Class A

41,72 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

Davis New York Venture Fund Class A

30,23 $

NYVTX0,46%

Davis Opportunity Fund Class Y

45,92 $

DGOYX0,69%

Davis Opportunity Fund Class C

25,27 $

DGOCX0,71%

Davis Financial Fund Class A

76,39 $

RPFGX2,49%

Davis Financial Fund Class C

57,91 $

DFFCX2,49%

Davis Global Fund Class A

33,01 $

DGFAX0,061%

Davis Global Fund Class C

29,29 $

DGFCX0,10%

Davis New York Venture Fund Class Y

31,89 $

DNVYX0,47%

Davis International Fund Class C

15,69 $

DILCX0,064%

Davis New York Venture Fund Class C

22,57 $

NYVCX0,49%

Verðbréfasjóður

Við síðustu lokun

42,01 $

Ávöxtun á árinu

2,88%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

332,22 m. USD

Ávöxtun

0,73%

Söluþóknun

4,75%

Upphafsdagur

1. des. 1994

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