Cijena uzajamnog fonda i vijesti za Davis Opportunity Fund Class C (DGOCX) – Google Finance

Financije

Početna stranicaDGOCX • uzajamni fond

Davis Opportunity Fund Class C

23,93 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Davis Opportunity Fund Class Y

43,55 $

DGOYX0,67 %

Davis Opportunity Fund Class A

39,55 $

RPEAX0,66 %

Davis Global Fund Class A

30,95 $

DGFAX0,85 %

Davis Global Fund Class C

27,44 $

DGFCX0,81 %

Davis New York Venture Fund Class A

29,19 $

NYVTX0,83 %

Davis New York Venture Fund Class Y

30,80 $

DNVYX0,82 %

Davis New York Venture Fund Class R

29,26 $

NYVRX0,83 %

Davis International Fund Class C

14,42 $

DILCX0,63 %

Davis New York Venture Fund Class C

21,78 $

NYVCX0,83 %

Davis International Fund Class A

15,69 $

DILAX0,64 %

Preth. zaklj. cijena

23,78 $

Povrat za tekuću godinu

−0,83 %

Omjer troškova

1,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,42 mil. USD

Prinos

0,03 %

Ulazna naknada

-

Datum pokretanja

15. kol 1997.

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