Davis Balanced Fund Class C (DCSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDCSCX • Verðbréfasjóður

Davis Balanced Fund Class C

60,25 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

60,22 $

Ávöxtun á árinu

15,00%

Kostnaðarhlutfall

1,75%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

2,78 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

12. ágú. 1997

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