Davis Opportunity Fund Class A (RPEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRPEAX • ກອງທຶນຮວມ

Davis Opportunity Fund Class A

$39,36

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Opportunity Fund Class Y

$42,86

DGOYX1,81%

Davis Opportunity Fund Class C

$25,66

DGOCX1,84%

Davis Financial Fund Class Y

$70,67

DVFYX1,01%

Davis Financial Fund Class C

$51,87

DFFCX0,99%

Davis Global Fund Class Y

$29,50

DGFYX0,61%

Davis Financial Fund Class A

$67,77

RPFGX1,01%

Davis Global Fund Class A

$29,32

DGFAX0,58%

Davis New York Venture Fund Class A

$27,47

NYVTX1,51%

Davis Real Estate Fund Class A

$42,60

RPFRX0,86%

Davis Global Fund Class C

$26,26

DGFCX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

312,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,93%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 1994

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