Davis Opportunity Fund Class Y (DGOYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDGOYX • Hazina ya Pamoja

Davis Opportunity Fund Class Y

$ 43.26

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 43.47

Mapato ya mwaka hadi leo

5.54%

Uwiano wa gharama

0.68%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

283.52M USD

Mapato

0.93%

Ada za ununuzi

Tarehe ya kuanza

18 Sep 1997

Habari za soko

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