Davis Opportunity Fund Class A (RPEAX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPEAX • Hazina ya Pamoja

Davis Opportunity Fund Class A

$ 37.87

16 Jan · USD · MUTF · Kanusho

Davis Opportunity Fund Class Y

$ 41.22

DGOYX0.36%

Davis Opportunity Fund Class C

$ 24.71

DGOCX0.36%

Davis New York Venture Fund Class A

$ 26.35

NYVTX0.45%

Davis Real Estate Fund Class A

$ 41.87

RPFRX1.50%

Davis Balanced Fund Class C

$ 60.25

DCSCX0.050%

Davis Financial Fund Class C

$ 50.50

DFFCX0.34%

Davis Financial Fund Class Y

$ 68.74

DVFYX0.33%

Davis Global Fund Class Y

$ 27.40

DGFYX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 38.00

Mapato ya mwaka hadi leo

12.78%

Uwiano wa gharama

0.93%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

297.76M USD

Mapato

0.97%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Des 1994

Habari za soko

The Business Times

saa 13 zilizopita

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend 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