Harga Dana Amanah & Berita Davis Opportunity Fund Class C (DGOCX) - Kewangan Google

Laman UtamaDGOCX • Dana Amanah

Davis Opportunity Fund Class C

$30.76

30 Sep · USD · MUTF · Penafian

Tutup sebelumnya

$30.72

Pulangan Tahun Setakat Ini

12.42%

Nisbah belanja

1.75%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

10.03J USD

Hasil

0.61%

Caj muka

-

Tarikh permulaan

15 Ogo 1997

Berita pasaran

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