Cijena uzajamnog fonda i vijesti za Davis Opportunity Fund Class A (RPEAX) – Google Finance

Početna stranicaRPEAX • uzajamni fond

Davis Opportunity Fund Class A

44,27 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

44,20 $

Povrat za tekuću godinu

13,04 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

312,55 mil. USD

Prinos

1,25 %

Ulazna naknada

4,75 %

Datum pokretanja

1. pro 1994.

Vijesti s tržišta

Novi rekordi na Wall Streetu

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