Davis Opportunity Fund Class C (DGOCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGOCX • Verðbréfasjóður

Davis Opportunity Fund Class C

23,86 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

23,78 $

Ávöxtun á árinu

0,29%

Kostnaðarhlutfall

1,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,27 m. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

15. ágú. 1997

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