Davis Opportunity Fund Class Y (DGOYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDGOYX • Aksjefond

Davis Opportunity Fund Class Y

44,69 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis Opportunity Fund Class A

40,59 $

RPEAX0,40 %

Davis Opportunity Fund Class C

24,56 $

DGOCX0,41 %

Davis International Fund Class C

15,00 $

DILCX0,46 %

Davis International Fund Class A

16,33 $

DILAX0,43 %

Davis Global Fund Class Y

32,03 $

DGFYX0,16 %

Davis Financial Fund Class Y

79,78 $

DVFYX0,89 %

Davis Global Fund Class A

31,79 $

DGFAX0,16 %

Davis Global Fund Class C

28,19 $

DGFCX0,18 %

Davis New York Venture Fund Class A

30,19 $

NYVTX0,67 %

Davis New York Venture Fund Class Y

31,86 $

DNVYX0,70 %

Forrige sluttkurs

44,51 $

Utbytte hittil i år

−0,57 %

Omkostningsprosent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

267,80 mill. USD

Avkastning

0,98 %

Kjøpsgebyr

-

Opprettelsesdato

18. sep. 1997

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