Davis Balanced Fund Class C (DCSCX) Habari na Bei ya Hazina ya Pamoja

MwanzoDCSCX • Hazina ya Pamoja

Davis Balanced Fund Class C

$ 60.25

16 Jan · USD · MUTF · Kanusho

Davis Balanced Fund Class Y

$ 60.78

DCSYX0.049%

Davis Balanced Fund Class A

$ 60.48

RPFCX0.050%

Davis Global Fund Class A

$ 27.24

DGFAX0.11%

Davis Global Fund Class C

$ 24.42

DGFCX0.12%

Davis Opportunity Fund Class Y

$ 41.22

DGOYX0.36%

Davis Opportunity Fund Class A

$ 37.87

RPEAX0.34%

Davis Financial Fund Class C

$ 50.50

DFFCX0.34%

Davis Financial Fund Class Y

$ 68.74

DVFYX0.33%

Davis Real Estate Fund Class A

$ 41.87

RPFRX1.50%

Davis Real Estate Fund Class Y

$ 42.50

DREYX1.50%

Hazina ya pamoja

Bei iliyotangulia

$ 60.22

Mapato ya mwaka hadi leo

15.00%

Uwiano wa gharama

1.75%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.78M USD

Mapato

0.78%

Ada za ununuzi

Tarehe ya kuanza

12 Ago 1997

Habari za soko

The Business Times

saa 7 zilizopita

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

siku 1 iliyopita

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

siku 1 iliyopita

Dow and S&P 500 surge, while Nikkei 225 continues to struggle