Harga Dana Amanah & Berita Davis Financial Fund Class C (DFFCX)

Laman UtamaDFFCX • Dana Amanah

Davis Financial Fund Class C

$48.27

30 Sep · USD · MUTF · Penafian

Davis Financial Fund Class Y

$65.52

DVFYX0.34%

Davis Financial Fund Class A

$62.82

RPFGX0.34%

Davis Real Estate Fund Class Y

$47.09

DREYX0.66%

Davis International Fund Class Y

$14.15

DILYX0.21%

Davis Real Estate Fund Class C

$46.38

DRECX0.65%

Davis Real Estate Fund Class A

$46.41

RPFRX0.65%

Davis Balanced Fund Class A

$61.90

RPFCX0.15%

Davis Opportunity Fund Class Y

$47.75

DGOYX0.17%

Davis Global Fund Class Y

$31.99

DGFYX0.094%

Davis Global Fund Class A

$31.77

DGFAX0.095%

Dana amanah

Tutup sebelumnya

$48.11

Pulangan Tahun Setakat Ini

21.34%

Nisbah belanja

1.74%

Kategori

Financials Sector Equity

Rating Morningstar

Aset bersih

44.91J USD

Hasil

0.97%

Caj muka

Tarikh permulaan

12 Ogo 1997

Berita pasaran

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