Investeerimisfondi Davis Real Estate Fund Class A (RPFRX) osaku hind ja uudised – Google Finance

AvalehtRPFRX • Investeerimisfond

Davis Real Estate Fund Class A

41,87 $

16. jaan · USD · MUTF · Välistus

Davis Real Estate Fund Class Y

42,50 $

DREYX1,50%

Davis Real Estate Fund Class C

41,83 $

DRECX1,50%

Davis Opportunity Fund Class A

37,87 $

RPEAX0,34%

Davis New York Venture Fund Class A

26,35 $

NYVTX0,45%

Davis Financial Fund Class A

65,93 $

RPFGX0,35%

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%

Davis Opportunity Fund Class Y

41,22 $

DGOYX0,36%

Davis Financial Fund Class C

50,50 $

DFFCX0,34%

Avatud investeerimisfond

Viimane sulgemishind

41,25 $

Tulusus sel aastal

4,89%

Kulumäär

1,00%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

80,52 mln USD

Tootlus

1,90%

Väljalasketasu

4,75%

Asutamiskuupäev

3. jaan 1994

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