Davis Opportunity Fund Class A (RPEAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaRPEAX • Investfond

Davis Opportunity Fund Class A

40,52 $

14-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

40,58 $

Yil boshidan daromad

22,02%

Xarajatlar nisbati

0,93%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

325,42 mln USD

Daromad

0,75%

Komissiya

4,75%

Kuchga kirgan sanasi

1-dek, 1994

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