Investeerimisfondi Davis Opportunity Fund Class A (RPEAX) osaku hind ja uudised – Google Finance

Finance

AvalehtRPEAX • Investeerimisfond

Davis Opportunity Fund Class A

39,49 $

1. apr · USD · MUTF · Välistus

Davis New York Venture Fund Class A

29,09 $

NYVTX0,66%

Davis Financial Fund Class A

72,84 $

RPFGX0,59%

Davis Financial Fund Class Y

76,08 $

DVFYX0,58%

Davis Balanced Fund Class A

67,53 $

RPFCX0,48%

Davis Financial Fund Class C

55,18 $

DFFCX0,58%

Davis Real Estate Fund Class A

36,29 $

RPFRX0,055%

Davis Opportunity Fund Class Y

43,47 $

DGOYX0,49%

Davis Opportunity Fund Class C

23,90 $

DGOCX0,50%

Davis Global Fund Class A

30,97 $

DGFAX0,49%

Davis Global Fund Class C

27,46 $

DGFCX0,44%

Avatud investeerimisfond

Viimane sulgemishind

39,29 $

Tulusus sel aastal

5,51%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

337,44 mln USD

Tootlus

0,72%

Väljalasketasu

4,75%

Asutamiskuupäev

1. dets 1994

Börsiuudised

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