Davis Opportunity Fund Class Y (DGOYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDGOYX • Investfond

Davis Opportunity Fund Class Y

42,86 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

43,65 $

Yil boshidan daromad

5,47%

Xarajatlar nisbati

0,68%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

246,15 mln USD

Daromad

1,16%

Komissiya

-

Kuchga kirgan sanasi

18-sen, 1997

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