Davis Opportunity Fund Class A (RPEAX) – aksjefondkurser og nyheter – Google Finance

StartsideRPEAX • Aksjefond

Davis Opportunity Fund Class A

37,87 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Davis Opportunity Fund Class Y

41,22 $

DGOYX0,36 %

Davis Opportunity Fund Class C

24,71 $

DGOCX0,36 %

Davis New York Venture Fund Class A

26,35 $

NYVTX0,45 %

Davis Real Estate Fund Class A

41,87 $

RPFRX1,50 %

Davis Balanced Fund Class C

60,25 $

DCSCX0,050 %

Davis Financial Fund Class C

50,50 $

DFFCX0,34 %

Davis Financial Fund Class Y

68,74 $

DVFYX0,33 %

Davis Global Fund Class Y

27,40 $

DGFYX0,11 %

Forrige sluttkurs

38,00 $

Utbytte hittil i år

12,78 %

Omkostningsprosent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

297,76 mill. USD

Avkastning

0,97 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. des. 1994

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