Davis Opportunity Fund Class A (RPEAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoRPEAX • Hazina ya Pamoja

Davis Opportunity Fund Class A

$ 41.72

27 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 42.01

Mapato ya mwaka hadi leo

2.88%

Uwiano wa gharama

0.93%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

332.22M USD

Mapato

0.73%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Des 1994

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