Davis Balanced Fund Class C (DCSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDCSCX • ກອງທຶນຮວມ

Davis Balanced Fund Class C

$60,25

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 1997

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