Davis Opportunity Fund Class Y (DGOYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGOYX • ກອງທຶນຮວມ

Davis Opportunity Fund Class Y

$44,59

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Opportunity Fund Class A

$40,49

RPEAX0,25%

Davis Opportunity Fund Class C

$24,50

DGOCX0,24%

Davis International Fund Class C

$15,00

DILCX0,00%

Davis International Fund Class A

$16,33

DILAX0,00%

Davis Global Fund Class Y

$32,01

DGFYX0,062%

Davis Financial Fund Class Y

$79,10

DVFYX0,85%

Davis Global Fund Class A

$31,77

DGFAX0,063%

Davis Global Fund Class C

$28,17

DGFCX0,071%

Davis New York Venture Fund Class A

$30,11

NYVTX0,26%

Davis New York Venture Fund Class Y

$31,77

DNVYX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

267,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ຍ. 1997

ຂ່າວຕະຫຼາດ

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