Davis Opportunity Fund Class A (RPEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPEAX • ກອງທຶນຮວມ

Davis Opportunity Fund Class A

$39,49

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

337,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,72%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 1994

ຂ່າວຕະຫຼາດ

CNBC

8 ນາທີກ່ອນ

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