Davis Balanced Fund Class A (RPFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPFCX • Hazina ya Pamoja

Davis Balanced Fund Class A

$ 61.90

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 61.81

Mapato ya mwaka hadi leo

14.26%

Uwiano wa gharama

1.00%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

131.13M USD

Mapato

1.40%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Mei 1992

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