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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Davis NY Venture A | NYVTX | 30,46 | -0,23% | 4,89B | 26/11 | ||
Davis NY Venture Y | DNVYX | 31,82 | -0,25% | 1,87B | 26/11 | ||
Davis Global Y | DGFYX | 32,17 | -0,34% | 636,38M | 26/11 | ||
Davis Financial A | RPFGX | 70,50 | -0,01% | 514,67M | 26/11 | ||
Davis Financial Y | DVFYX | 73,55 | -0,03% | 527,49M | 26/11 | ||
Davis Opportunity A | RPEAX | 46,68 | -0,53% | 333,79M | 26/11 | ||
Davis Opportunity Y | DGOYX | 50,37 | -0,51% | 270,88M | 26/11 | ||
Davis Global A | DGFAX | 31,93 | -0,37% | 207,41M | 26/11 | ||
Davis International Y | DILYX | 13,50 | -0,30% | 144,18M | 26/11 | ||
Davis Appreciation & Income A | RPFCX | 65,06 | -0,20% | 137,34M | 26/11 | ||
Davis NY Venture C | NYVCX | 24,20 | -0,25% | 92,71M | 26/11 | ||
Davis Real Estate A | RPFRX | 46,30 | +0,33% | 87,99M | 26/11 | ||
Davis Real Estate Fund Class Y | 0P0000. | 46,990 | +0,32% | 75,66M | 26/11 | ||
Davis NY Venture R | NYVRX | 30,50 | -0,23% | 60,98M | 26/11 | ||
Davis Financial C | DFFCX | 54,10 | -0,02% | 46,57M | 26/11 | ||
Davis Global C | DGFCX | 28,79 | -0,35% | 36,99M | 26/11 | ||
Davis Opportunity C | DGOCX | 32,39 | -0,55% | 10,39M | 26/11 |