NAV

$ 5.42

NAV Day Change

5.42 | 2
%
As of 04/21/2014 | USD

Yield

--

Load

4.75

Total Assets

96.1 mil

Expenses

0.81%

Fee Level

Below Average

Turnover

26%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Short Government

Investment Style

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rfbax Quote

rfbax Price Today

rfbax Price History

NAV rfbax

Net Asset Value rfbax

Day Change rfbax

Yield rfbax

Category rfbax

Investment Style rfbax

Load rfbax

Expenses Ratio rfbax

Turnover rfbax

Minimum Investment rfbax

1 year range rfbax

52 weeek range rfbax

Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar Quote

Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar Price

Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar Price Today

Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar Price History

NAV Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Net Asset Value Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Day Change Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Yield Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Category Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Investment Style Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Load Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Expenses Ratio Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Turnover Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Minimum Investment Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

1 year range Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

52 weeek range Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar

Top Sectors  RFBAX More...

Top Sectors RFBAX

Agency MBS CMO
Agency MBS Pass-Through
Agency MBS ARM
U.S. Agency

Dividend and Capital Gains Distributions  RFBAX

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Mutual Fund Quote: rfbax Davis Government Bond A - Morningstar
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