Davis Opportunity Fund Class A-beleggingsfonds (RPEAX): koers en nieuws

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Davis Opportunity Fund Class A

$ 41,72

27 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 42,01

Rendement lopende jaar

2,88%

Kostenratio

0,93%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

332,22 mln. USD

Rendement

0,73%

Initiële kosten

4,75%

Ingangsdatum

1 dec 1994

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