Davis Opportunity Fund Class A (RPEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPEAX • ກອງທຶນຮວມ

Davis Opportunity Fund Class A

$40,57

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis New York Venture Fund Class A

$29,93

NYVTX1,05%

Davis Opportunity Fund Class Y

$44,64

DGOYX0,97%

Davis Opportunity Fund Class C

$24,60

DGOCX0,94%

Davis Global Fund Class A

$34,27

DGFAX0,59%

Davis Global Fund Class C

$30,44

DGFCX0,59%

Davis New York Venture Fund Class Y

$31,56

DNVYX1,02%

Davis New York Venture Fund Class R

$30,02

NYVRX1,04%

Davis International Fund Class C

$16,17

DILCX0,68%

Davis New York Venture Fund Class C

$22,37

NYVCX1,04%

Davis International Fund Class A

$17,57

DILAX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

325,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 1994

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