Davis Opportunity Fund Class Y (DGOYX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDGOYX • Investfond

Davis Opportunity Fund Class Y

43,26 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

43,47 $

Yil boshidan daromad

5,54%

Xarajatlar nisbati

0,68%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

283,52 mln USD

Daromad

0,93%

Komissiya

-

Kuchga kirgan sanasi

18-sen, 1997

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