Davis Real Estate Fund Class Y (DREYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDREYX • Investfond

Davis Real Estate Fund Class Y

42,50 $

16-yan · USD · MUTF · Ogohlantirish

Davis Real Estate Fund Class A

41,87 $

RPFRX1,50%

Davis Real Estate Fund Class C

41,83 $

DRECX1,50%

Davis Financial Fund Class A

65,93 $

RPFGX0,35%

Davis Opportunity Fund Class Y

41,22 $

DGOYX0,36%

Davis Financial Fund Class C

50,50 $

DFFCX0,34%

Davis New York Venture Fund Class Y

27,64 $

DNVYX0,43%

Davis Global Fund Class Y

27,40 $

DGFYX0,11%

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%

Yopilish kursi

41,87 $

Yil boshidan daromad

5,17%

Xarajatlar nisbati

0,75%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

69,32 mln USD

Daromad

2,15%

Komissiya

-

Kuchga kirgan sanasi

8-noy, 1996

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