Investeerimisfondi Davis Opportunity Fund Class A (RPEAX) osaku hind ja uudised – Google Finance

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AvalehtRPEAX • Investeerimisfond

Davis Opportunity Fund Class A

39,55 $

6. apr · USD · MUTF · Välistus

Davis New York Venture Fund Class A

29,19 $

NYVTX0,83%

Davis Financial Fund Class A

73,46 $

RPFGX0,62%

Davis Financial Fund Class Y

76,74 $

DVFYX0,62%

Davis Balanced Fund Class A

67,64 $

RPFCX0,37%

Davis Financial Fund Class C

55,65 $

DFFCX0,61%

Davis Real Estate Fund Class A

36,69 $

RPFRX0,082%

Davis Opportunity Fund Class Y

43,55 $

DGOYX0,67%

Davis Opportunity Fund Class C

23,93 $

DGOCX0,63%

Davis Global Fund Class A

30,95 $

DGFAX0,85%

Davis Global Fund Class C

27,44 $

DGFCX0,81%

Avatud investeerimisfond

Viimane sulgemishind

39,29 $

Tulusus sel aastal

−0,63%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

316,27 mln USD

Tootlus

0,76%

Väljalasketasu

4,75%

Asutamiskuupäev

1. dets 1994

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