Cijena uzajamnog fonda i vijesti za Davis Balanced Fund Class C (DCSCX) – Google Finance

Početna stranicaDCSCX • uzajamni fond

Davis Balanced Fund Class C

60,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Davis Balanced Fund Class Y

60,78 $

DCSYX0,049 %

Davis Balanced Fund Class A

60,48 $

RPFCX0,050 %

Davis Global Fund Class A

27,24 $

DGFAX0,11 %

Davis Global Fund Class C

24,42 $

DGFCX0,12 %

Davis Opportunity Fund Class Y

41,22 $

DGOYX0,36 %

Davis Opportunity Fund Class A

37,87 $

RPEAX0,34 %

Davis Financial Fund Class C

50,50 $

DFFCX0,34 %

Davis Financial Fund Class Y

68,74 $

DVFYX0,33 %

Davis Real Estate Fund Class A

41,87 $

RPFRX1,50 %

Davis Real Estate Fund Class Y

42,50 $

DREYX1,50 %

Preth. zaklj. cijena

60,22 $

Povrat za tekuću godinu

15,00 %

Omjer troškova

1,75 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

2,78 mil. USD

Prinos

0,78 %

Ulazna naknada

-

Datum pokretanja

12. kol 1997.

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