Davis Opportunity Fund Class Y (DGOYX) – Investeringsforeningspriser og nyheder – Google Finans

StartDGOYX • Investeringsforening

Davis Opportunity Fund Class Y

42,68 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Davis Opportunity Fund Class A

39,20 $

RPEAX1,16 %

Davis Opportunity Fund Class C

25,57 $

DGOCX1,15 %

Davis Financial Fund Class A

68,43 $

RPFGX0,53 %

Davis Financial Fund Class C

52,40 $

DFFCX0,54 %

Davis New York Venture Fund Class Y

28,83 $

DNVYX0,91 %

Davis Real Estate Fund Class Y

42,82 $

DREYX1,64 %

Davis Global Fund Class Y

28,84 $

DGFYX1,12 %

Davis Balanced Fund Class C

62,28 $

DCSCX0,71 %

Davis Global Fund Class A

28,66 $

DGFAX1,09 %

Davis Global Fund Class C

25,69 $

DGFCX1,14 %

Investeringsforening

Seneste lukkekurs

42,19 $

ÅTD-udbytte

13,06 %

Omkostningsprocent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

233,72 mio. USD

Afkast

1,22 %

Stiftelsesprovision

-

Oprettelsesdato

18. sep. 1997

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