Davis Opportunity Fund Class A (RPEAX) Effektetrustprys en nuus

TuisRPEAX • Effektetrust

Davis Opportunity Fund Class A

$44,27

30 Sep. · USD · MUTF · Vrywaring

Davis New York Venture Fund Class A

$29,28

NYVTX0,068%

Davis Global Fund Class A

$31,77

DGFAX0,095%

Davis International Fund Class A

$14,30

DILAX0,28%

Davis Opportunity Fund Class Y

$47,75

DGOYX0,17%

Davis Opportunity Fund Class C

$30,76

DGOCX0,13%

Davis Real Estate Fund Class A

$46,41

RPFRX0,65%

Davis Financial Fund Class C

$48,27

DFFCX0,33%

GMO Benchmark-Free Fund Class III

$20,32

GBFFX0,20%

GMO Implementation Fund

$13,55

GIMFX0,15%

T. Rowe Price Balanced Fund

$28,33

RPBAX0,00%

Effektetrust

Vorige sluiting

$44,20

JTD-opbrengs

13,04%

Kosteverhouding

0,93%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

312,55 m USD

Opbrengs

1,25%

Voorlaai

4,75%

Intreedatum

01 Des. 1994

Marknuus

The Motley Fool

2 uur gelede

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