Cijena uzajamnog fonda i vijesti za Davis Balanced Fund Class C (DCSCX) – Google Finance

Početna stranicaDCSCX • uzajamni fond

Davis Balanced Fund Class C

59,47 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

59,36 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

1,75 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

2,68 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

12. kol 1997.

Vijesti s tržišta

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