Davis Real Estate Fund Class Y (DREYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDREYX • vzajemni sklad

Davis Real Estate Fund Class Y

42,87 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,39 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

69,32 mio. USD

Donos

2,15 %

Vnaprejšnji stroški

-

Začetni datum

8. nov. 1996

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