Davis Balanced Fund Class A (RPFCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPFCX • vzajemni sklad

Davis Balanced Fund Class A

61,90 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

61,81 $

Donos v tekočem letu

14,26 %

Razmerje stroškov

1,00 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

131,13 mio. USD

Donos

1,40 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1992

Borzne novice

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