Investeerimisfondi Davis Real Estate Fund Class Y (DREYX) osaku hind ja uudised – Google Finance

AvalehtDREYX • Investeerimisfond

Davis Real Estate Fund Class Y

42,87 $

28. jaan · USD · MUTF · Välistus

Davis Real Estate Fund Class A

42,23 $

RPFRX1,19%

Davis Real Estate Fund Class C

42,18 $

DRECX1,22%

Davis Financial Fund Class A

68,27 $

RPFGX0,16%

Davis Opportunity Fund Class Y

42,25 $

DGOYX0,47%

Davis Financial Fund Class C

52,28 $

DFFCX0,15%

Davis New York Venture Fund Class Y

28,56 $

DNVYX0,10%

Davis Global Fund Class Y

28,49 $

DGFYX0,14%

Davis Balanced Fund Class C

61,91 $

DCSCX0,081%

Davis Global Fund Class A

28,32 $

DGFAX0,18%

Davis Global Fund Class C

25,38 $

DGFCX0,16%

Avatud investeerimisfond

Viimane sulgemishind

43,39 $

Tulusus sel aastal

5,17%

Kulumäär

0,75%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

69,32 mln USD

Tootlus

2,15%

Väljalasketasu

-

Asutamiskuupäev

8. nov 1996

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