Davis Real Estate Fund Class A (RPFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPFRX • Hazina ya Pamoja

Davis Real Estate Fund Class A

$ 41.87

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 41.25

Mapato ya mwaka hadi leo

4.89%

Uwiano wa gharama

1.00%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

80.52M USD

Mapato

1.90%

Ada za ununuzi

4.75%

Tarehe ya kuanza

3 Jan 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