Cijena uzajamnog fonda i vijesti za Davis Opportunity Fund Class Y (DGOYX) – Google Finance

Početna stranicaDGOYX • uzajamni fond

Davis Opportunity Fund Class Y

41,22 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Davis Opportunity Fund Class A

37,87 $

RPEAX0,34 %

Davis Opportunity Fund Class C

24,71 $

DGOCX0,36 %

Davis Financial Fund Class A

65,93 $

RPFGX0,35 %

Davis Financial Fund Class C

50,50 $

DFFCX0,34 %

Davis New York Venture Fund Class Y

27,64 $

DNVYX0,43 %

Davis Real Estate Fund Class Y

42,50 $

DREYX1,50 %

Davis Global Fund Class Y

27,40 $

DGFYX0,11 %

Davis Balanced Fund Class C

60,25 $

DCSCX0,050 %

Davis Global Fund Class A

27,24 $

DGFAX0,11 %

Davis Global Fund Class C

24,42 $

DGFCX0,12 %

Preth. zaklj. cijena

41,37 $

Povrat za tekuću godinu

13,06 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

233,72 mil. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

18. ruj 1997.

Vijesti s tržišta

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