Davis Balanced Fund Class A (RPFCX) Хамтын сангийн үнэ & Мэдээ

НүүрRPFCX • Хамтын сан

Davis Balanced Fund Class A

$ 61.90

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Davis Financial Fund Class A

$ 62.82

RPFGX0.34%

Davis Real Estate Fund Class C

$ 46.38

DRECX0.65%

Davis Financial Fund Class C

$ 48.27

DFFCX0.33%

Davis Financial Fund Class Y

$ 65.52

DVFYX0.34%

Davis Real Estate Fund Class A

$ 46.41

RPFRX0.65%

Davis Real Estate Fund Class Y

$ 47.09

DREYX0.66%

Davis International Fund Class Y

$ 14.15

DILYX0.21%

Davis Balanced Fund Class Y

$ 62.18

DCSYX0.16%

Davis Balanced Fund Class C

$ 61.69

DCSCX0.15%

Хамтын сан

Өмнөх хаалт

$ 61.81

YTD өгөөж

14.26%

Зардлын харьцаа

1.00%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

131.13 сая USD

Өгөөж

1.40%

Эхлэл зардал

4.75%

Эхлэх огноо

1992 оны 5-р сарын 1

Зах зээлийн мэдээ

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