Çmimi dhe lajme për fondin e përbashkët Davis Opportunity Fund Class A (RPEAX)

Faqja kryesoreRPEAX • Fond i përbashkët

Davis Opportunity Fund Class A

39,49 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class A

29,09 USD

NYVTX0,66%

Davis Financial Fund Class A

72,84 USD

RPFGX0,59%

Davis Financial Fund Class Y

76,08 USD

DVFYX0,58%

Davis Balanced Fund Class A

67,53 USD

RPFCX0,48%

Davis Financial Fund Class C

55,18 USD

DFFCX0,58%

Davis Real Estate Fund Class A

36,29 USD

RPFRX0,055%

Davis Opportunity Fund Class Y

43,47 USD

DGOYX0,49%

Davis Opportunity Fund Class C

23,90 USD

DGOCX0,50%

Davis Global Fund Class A

30,97 USD

DGFAX0,49%

Davis Global Fund Class C

27,46 USD

DGFCX0,44%

Fond i përbashkët

Mbyllja e fundit

39,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,51%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

337,44 mln USD

Rendimenti

0,72%

Parapagesa

4,75%

Data e fillimit

1 dhj 1994

Lajmet nga tregu

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