Investeerimisfondi Davis Opportunity Fund Class A (RPEAX) osaku hind ja uudised – Google Finance

AvalehtRPEAX • Investeerimisfond

Davis Opportunity Fund Class A

44,27 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

44,20 $

Tulusus sel aastal

13,04%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

312,55 mln USD

Tootlus

1,25%

Väljalasketasu

4,75%

Asutamiskuupäev

1. dets 1994

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