Davis Opportunity Fund Class A (RPEAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRPEAX • podielový fond

Davis Opportunity Fund Class A

40,52 $

14. 1. · USD · MUTF · Vylúčenie

Davis New York Venture Fund Class A

29,46 $

NYVTX0,41 %

Davis Opportunity Fund Class Y

44,59 $

DGOYX0,13 %

Davis Opportunity Fund Class C

24,57 $

DGOCX0,12 %

Davis Global Fund Class A

33,30 $

DGFAX1,65 %

Davis Global Fund Class C

29,58 $

DGFCX1,66 %

Davis New York Venture Fund Class Y

31,07 $

DNVYX0,38 %

Davis International Fund Class C

15,85 $

DILCX0,81 %

Davis New York Venture Fund Class C

22,02 $

NYVCX0,41 %

Davis International Fund Class A

17,23 $

DILAX0,81 %

Davis International Fund Class Y

17,02 $

DILYX0,76 %

Podielový fond

Predch. zatv. cena

40,58 $

Návratnosť od začiatku tohto roka

22,02 %

Pomer nákladov

0,93 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

325,42 mil. USD

Výnos

0,75 %

Vstupný poplatok

4,75 %

Dátum založenia

1. 12. 1994

Novinky na trhu

Yahoo! Finance Canada

pred 12 minútami

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Investor's Business Daily

pred 2 hodinami

Stock Market Today: Gains Fade For Indexes, Small Caps Lead; These Breakouts Cool (Live Coverage)

The Boston Globe

pred 9 hodinami

AI has taken over the stock market. That could be a problem for your portfolio.

Stock Market News, Jan. 15, 2026: Dow, S&P 500 and Nasdaq rebound after two days of losses, while the Russell 2000 closes at another record; oil retreats on easing Iran tensions; silver adds to January surge.

US and Taiwan sign $250B trade deal, cutting tariffs on Taiwanese goods

pred 51 minútami

These charts show the stock market giving investors a lot to like — for now — as the S&P 500 nears 7,000

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