Davis Opportunity Fund Class A (RPEAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRPEAX • Aksjefond

Davis Opportunity Fund Class A

39,51 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis New York Venture Fund Class A

29,29 $

NYVTX0,34 %

Davis Financial Fund Class A

73,25 $

RPFGX0,29 %

Davis Financial Fund Class Y

76,52 $

DVFYX0,29 %

Davis Balanced Fund Class A

67,75 $

RPFCX0,16 %

Davis Financial Fund Class C

55,49 $

DFFCX0,29 %

Davis Real Estate Fund Class A

36,81 $

RPFRX0,33 %

Davis Opportunity Fund Class Y

43,50 $

DGOYX0,11 %

Davis Opportunity Fund Class C

23,91 $

DGOCX0,084 %

Davis Global Fund Class A

30,96 $

DGFAX0,032 %

Davis Global Fund Class C

27,45 $

DGFCX0,036 %

Forrige sluttkurs

39,55 $

Utbytte hittil i år

−0,63 %

Omkostningsprosent

0,93 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

316,27 mill. USD

Avkastning

0,76 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. des. 1994

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