Preços e notícias sobre o fundo mútuo Davis Opportunity Fund Class A (RPEAX): Google Finanças

Página inicialRPEAX • Fundo Mútuo

Davis Opportunity Fund Class A

$ 39,36

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 40,09

Retorno acumulado no ano

5,44%

Proporção de despesas

0,93%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

312,49 mi USD

Rendimento

0,93%

Taxa de ingresso

4,75%

Data de lançamento

1 de dez. de 1994

Notícias sobre o mercado

TheStreet

há 12 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

há 1 hora

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

US economic growth falters and goods prices spike higher, according to flash PMI surveys

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%