Davis Opportunity Fund Class A (RPEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRPEAX • Verðbréfasjóður

Davis Opportunity Fund Class A

44,27 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,20 $

Ávöxtun á árinu

13,04%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

312,55 m. USD

Ávöxtun

1,25%

Söluþóknun

4,75%

Upphafsdagur

1. des. 1994

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