តម្លៃសង្គហធន Davis Real Estate Fund Class A (RPFRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRPFRX • សង្គហធន

Davis Real Estate Fund Class A

42.18$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Davis Real Estate Fund Class Y

42.82$

DREYX1.64%

Davis Real Estate Fund Class C

42.13$

DRECX1.64%

Davis Opportunity Fund Class A

39.20$

RPEAX1.16%

Davis New York Venture Fund Class A

27.48$

NYVTX0.88%

Davis Financial Fund Class A

68.43$

RPFGX0.53%

Davis Balanced Fund Class C

62.28$

DCSCX0.71%

Davis Global Fund Class A

28.66$

DGFAX1.09%

Davis Global Fund Class C

25.69$

DGFCX1.14%

Davis Opportunity Fund Class Y

42.68$

DGOYX1.16%

Davis Financial Fund Class C

52.40$

DFFCX0.54%

សង្គហធន

បិទពីមុន

41.50$

ផលចំណេញ YTD

4.89%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

80.52 លាន USD

លទ្ធផល

1.90%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មករា 1994

ព័ត៌មានទីផ្សារ

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19 នាទីមុន

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