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

Página inicialDGOYX • Fundo Mútuo

Davis Opportunity Fund Class Y

$ 43,26

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

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%

Fundo mútuo

Último fechamento

$ 43,47

Retorno acumulado no ano

5,54%

Proporção de despesas

0,68%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

283,52 mi USD

Rendimento

0,93%

Taxa de ingresso

Data de lançamento

18 de set. de 1997

Notícias sobre o mercado

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