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

ហិរញ្ញវត្ថុ

ទំព័រដើមRPFRX • សង្គហធន

Davis Real Estate Fund Class A

41.87$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Davis Real Estate Fund Class Y

42.50$

DREYX1.50%

Davis Real Estate Fund Class C

41.83$

DRECX1.50%

Davis Opportunity Fund Class A

37.87$

RPEAX0.34%

Davis New York Venture Fund Class A

26.35$

NYVTX0.45%

Davis Financial Fund Class A

65.93$

RPFGX0.35%

Davis Balanced Fund Class C

60.25$

DCSCX0.050%

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 Financial Fund Class C

50.50$

DFFCX0.34%

សង្គហធន

បិទពីមុន

41.25$

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%

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