Davis Opportunity Fund Class A (RPEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRPEAX • મ્યુચ્યુઅલ ફંડ

Davis Opportunity Fund Class A

$39.49

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$39.29

YTD વળતર

5.51%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

33.74 કરોડ USD

ઊપજ

0.72%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

1 ડિસે, 1994

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