Davis Opportunity Fund Class Y (DGOYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGOYX • Verðbréfasjóður

Davis Opportunity Fund Class Y

42,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Davis Opportunity Fund Class A

39,36 $

RPEAX1,82%

Davis Opportunity Fund Class C

25,66 $

DGOCX1,84%

Davis Global Fund Class Y

29,50 $

DGFYX0,61%

Davis Financial Fund Class C

51,87 $

DFFCX0,99%

Davis Financial Fund Class Y

70,67 $

DVFYX1,01%

Davis Financial Fund Class A

67,77 $

RPFGX1,01%

Davis Global Fund Class A

29,32 $

DGFAX0,58%

Davis New York Venture Fund Class Y

28,82 $

DNVYX1,50%

Davis Real Estate Fund Class Y

43,26 $

DREYX0,85%

Verðbréfasjóður

Við síðustu lokun

43,65 $

Ávöxtun á árinu

5,47%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

246,15 m. USD

Ávöxtun

1,16%

Söluþóknun

-

Upphafsdagur

18. sep. 1997

Viðskiptafréttir

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