Prețul fondului de investiții Davis Government Bond Fund Class C (DGVCX) și noutăți – Google Finance

Finanțe

Pagina de pornireDGVCX • Fond de investiții

Davis Government Bond Fund Class C

5,18 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

Davis Government Bond Fund Class Y

5,21 $

DGVYX0,00 %

Davis Government Bond Fund Class A

5,17 $

RFBAX0,00 %

Davis Balanced Fund Class Y

70,99 $

DCSYX0,57 %

Davis Financial Fund Class A

80,24 $

RPFGX1,11 %

Davis Balanced Fund Class C

70,22 $

DCSCX0,56 %

Davis Global Fund Class A

33,21 $

DGFAX0,88 %

Davis Global Fund Class C

29,51 $

DGFCX0,85 %

Davis Opportunity Fund Class Y

43,59 $

DGOYX0,86 %

Davis Real Estate Fund Class C

38,81 $

DRECX0,54 %

Davis Opportunity Fund Class A

39,62 $

RPEAX0,87 %

Fond de investiții

Închidere anterioară

5,18 $

Rentabilitate la zi

3,69 %

Raportul cheltuielilor

1,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

311,68 K USD

Randament

2,25 %

Alimentare anticipată

-

Data de începere

19 aug. 1997

Știri despre piață

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Investing News Network

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