Davis Balanced Fund Class C (DCSCX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDCSCX • Investfond

Davis Balanced Fund Class C

60,25 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

60,22 $

Yil boshidan daromad

15,00%

Xarajatlar nisbati

1,75%

Turkum

Aggressive Allocation

Morningstar reytingi

Sof aktivlar

2,78 mln USD

Daromad

0,78%

Komissiya

-

Kuchga kirgan sanasi

12-avg, 1997

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