Harga Dana Amanah & Berita Davis Opportunity Fund Class A (RPEAX)

Laman UtamaRPEAX • Dana Amanah

Davis Opportunity Fund Class A

$44.27

30 Sep · USD · MUTF · Penafian

Davis New York Venture Fund Class A

$29.28

NYVTX0.068%

Davis Global Fund Class A

$31.77

DGFAX0.095%

Davis International Fund Class A

$14.30

DILAX0.28%

Davis Opportunity Fund Class Y

$47.75

DGOYX0.17%

Davis Opportunity Fund Class C

$30.76

DGOCX0.13%

Davis Real Estate Fund Class A

$46.41

RPFRX0.65%

Davis Financial Fund Class C

$48.27

DFFCX0.33%

GMO Benchmark-Free Fund Class III

$20.32

GBFFX0.20%

GMO Implementation Fund

$13.55

GIMFX0.15%

T. Rowe Price Balanced Fund

$28.33

RPBAX0.00%

Dana amanah

Tutup sebelumnya

$44.20

Pulangan Tahun Setakat Ini

13.04%

Nisbah belanja

0.93%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

312.55J USD

Hasil

1.25%

Caj muka

4.75%

Tarikh permulaan

1 Dis 1994

Berita pasaran

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