Cijena uzajamnog fonda i vijesti za Davis Balanced Fund Class A (RPFCX) – Google Finance

Početna stranicaRPFCX • uzajamni fond

Davis Balanced Fund Class A

61,90 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Davis Financial Fund Class A

62,82 $

RPFGX0,34 %

Davis Real Estate Fund Class C

46,38 $

DRECX0,65 %

Davis Financial Fund Class C

48,27 $

DFFCX0,33 %

Davis Financial Fund Class Y

65,52 $

DVFYX0,34 %

Davis Real Estate Fund Class A

46,41 $

RPFRX0,65 %

Davis Real Estate Fund Class Y

47,09 $

DREYX0,66 %

Davis International Fund Class Y

14,15 $

DILYX0,21 %

Davis Balanced Fund Class Y

62,18 $

DCSYX0,16 %

Davis Balanced Fund Class C

61,69 $

DCSCX0,15 %

Preth. zaklj. cijena

61,81 $

Povrat za tekuću godinu

14,26 %

Omjer troškova

1,00 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

131,13 mil. USD

Prinos

1,40 %

Ulazna naknada

4,75 %

Datum pokretanja

1. svi 1992.

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