Davis Balanced Fund Class C (DCSCX) – aksjefondkurser og nyheter – Google Finance

StartsideDCSCX • Aksjefond

Davis Balanced Fund Class C

61,91 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Davis Balanced Fund Class Y

62,48 $

DCSYX0,064 %

Davis Balanced Fund Class A

62,17 $

RPFCX0,064 %

Davis Global Fund Class A

28,32 $

DGFAX0,18 %

Davis Global Fund Class C

25,38 $

DGFCX0,16 %

Davis Opportunity Fund Class Y

42,25 $

DGOYX0,47 %

Davis Opportunity Fund Class A

38,81 $

RPEAX0,49 %

Davis Financial Fund Class C

52,28 $

DFFCX0,15 %

Davis Financial Fund Class Y

71,18 $

DVFYX0,15 %

Davis Real Estate Fund Class A

42,23 $

RPFRX1,19 %

Davis Real Estate Fund Class Y

42,87 $

DREYX1,20 %

Forrige sluttkurs

61,96 $

Utbytte hittil i år

15,00 %

Omkostningsprosent

1,75 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

2,78 mill. USD

Avkastning

0,78 %

Kjøpsgebyr

-

Opprettelsesdato

12. aug. 1997

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