Davis Opportunity Fund Class A (RPEAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Davis Opportunity Fund Class A

44,27 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

44,20 $

Rendimento YTD

13,04%

Indice di spesa

0,93%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

312,55 Mln USD

Rendimento

1,25%

Comm. ent.

4,75%

Data di creazione

1 dic 1994

Notizie del mercato finanziario

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