Davis Opportunity Fund Class C-beleggingsfonds (DGOCX): koers en nieuws

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Davis Opportunity Fund Class C

$ 23,90

1 apr · USD · MUTF · Disclaimer

Davis Opportunity Fund Class Y

$ 43,47

DGOYX0,49%

Davis Opportunity Fund Class A

$ 39,49

RPEAX0,51%

Davis Global Fund Class A

$ 30,97

DGFAX0,49%

Davis Global Fund Class C

$ 27,46

DGFCX0,44%

Davis New York Venture Fund Class A

$ 29,09

NYVTX0,66%

Davis New York Venture Fund Class Y

$ 30,69

DNVYX0,66%

Davis New York Venture Fund Class R

$ 29,16

NYVRX0,69%

Davis International Fund Class C

$ 14,56

DILCX1,32%

Davis New York Venture Fund Class C

$ 21,70

NYVCX0,65%

Davis International Fund Class A

$ 15,84

DILAX1,28%

Beleggingsfonds

Vorige slotkoers

$ 23,78

Rendement lopende jaar

5,38%

Kostenratio

1,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

6,85 mln. USD

Rendement

0,03%

Initiële kosten

Ingangsdatum

15 aug 1997

Marktnieuws

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NDAQ

1,76%