Davis Opportunity Fund Class Y (DGOYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDGOYX • ກອງທຶນຮວມ

Davis Opportunity Fund Class Y

$42,86

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

246,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ຍ. 1997

ຂ່າວຕະຫຼາດ

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