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HomeRPFCX • Mutual Fund
Davis Balanced Fund Class A
$61.90
Set 30 · USD · MUTF · Disclaimer
Mutual fund
Nakaraang pagsara
$61.81
YTD return
14.26%
Expense ratio
1.00%
Kategorya
Aggressive Allocation
Morningstar Rating
Mga net na asset
131.13M USD
Yield
1.40%
Front load
4.75%
Petsa ng inception
May 1, 1992
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