Davis Opportunity Fund Class A (RPEAX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPEAX • Hazina ya Pamoja

Davis Opportunity Fund Class A

$ 39.51

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 39.55

Mapato ya mwaka hadi leo

-0.63%

Uwiano wa gharama

0.93%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

316.27M USD

Mapato

0.76%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Des 1994

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