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

MwanzoRPEAX • Hazina ya Pamoja

Davis Opportunity Fund Class A

$ 37.87

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 38.00

Mapato ya mwaka hadi leo

12.78%

Uwiano wa gharama

0.93%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

297.76M USD

Mapato

0.97%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Des 1994

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