Davis Real Estate Fund Class Y (DREYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDREYX • ກອງທຶນຮວມ

Davis Real Estate Fund Class Y

$42,87

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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