Davis Opportunity Fund Class Y (DGOYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDGOYX • Aksjefond

Davis Opportunity Fund Class Y

43,26 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis Opportunity Fund Class A

39,29 $

RPEAX0,51 %

Davis Opportunity Fund Class C

23,78 $

DGOCX0,50 %

Davis International Fund Class C

14,33 $

DILCX1,58 %

Davis International Fund Class A

15,59 $

DILAX1,58 %

Davis Global Fund Class Y

30,92 $

DGFYX0,87 %

Davis Financial Fund Class Y

76,27 $

DVFYX0,25 %

Davis Global Fund Class A

30,69 $

DGFAX0,90 %

Davis Global Fund Class C

27,22 $

DGFCX0,87 %

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48 %

Davis New York Venture Fund Class Y

30,55 $

DNVYX0,46 %

Forrige sluttkurs

43,47 $

Utbytte hittil i år

5,54 %

Omkostningsprosent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

283,52 mill. USD

Avkastning

0,93 %

Kjøpsgebyr

-

Opprettelsesdato

18. sep. 1997

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