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

Página inicialRPEAX • Fundo Mútuo

Davis Opportunity Fund Class A

$ 36,66

28 de abr. · USD · MUTF · Exoneração de responsabilidade

Último fechamento

$ 36,53

Retorno acumulado no ano

0,46%

Proporção de despesas

0,93%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

292,39 mi USD

Rendimento

0,97%

Taxa de ingresso

4,75%

Data de lançamento

1 de dez. de 1994

Notícias sobre o mercado

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