Davis Balanced Fund Class A-beleggingsfonds (RPFCX): koers en nieuws - Google Finance

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Davis Balanced Fund Class A

$ 67,88

17 mrt · USD · MUTF · Disclaimer

Beleggingsfonds

Vorige slotkoers

$ 67,55

Rendement lopende jaar

5,22%

Kostenratio

0,98%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

153,11 mln. USD

Rendement

1,50%

Initiële kosten

4,75%

Ingangsdatum

1 mei 1992

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