Harga Dana Amanah & Berita Davis Balanced Fund Class A (RPFCX)

Laman UtamaRPFCX • Dana Amanah

Davis Balanced Fund Class A

$61.90

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$61.81

Pulangan Tahun Setakat Ini

14.26%

Nisbah belanja

1.00%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

131.13J USD

Hasil

1.40%

Caj muka

4.75%

Tarikh permulaan

1 Mei 1992

Berita pasaran

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.INX

0.42%

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