Çmimi dhe lajme për fondin e përbashkët Davis Opportunity Fund Class A (RPEAX)

Faqja kryesoreRPEAX • Fond i përbashkët

Davis Opportunity Fund Class A

39,55 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class A

29,19 USD

NYVTX0,83%

Davis Financial Fund Class A

73,46 USD

RPFGX0,62%

Davis Financial Fund Class Y

76,74 USD

DVFYX0,62%

Davis Balanced Fund Class A

67,64 USD

RPFCX0,37%

Davis Financial Fund Class C

55,65 USD

DFFCX0,61%

Davis Real Estate Fund Class A

36,69 USD

RPFRX0,082%

Davis Opportunity Fund Class Y

43,55 USD

DGOYX0,67%

Davis Opportunity Fund Class C

23,93 USD

DGOCX0,63%

Davis Global Fund Class A

30,95 USD

DGFAX0,85%

Davis Global Fund Class C

27,44 USD

DGFCX0,81%

Fond i përbashkët

Mbyllja e fundit

39,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,63%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

316,27 mln USD

Rendimenti

0,76%

Parapagesa

4,75%

Data e fillimit

1 dhj 1994

Lajmet nga tregu

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