Cijena uzajamnog fonda i vijesti za Davis Real Estate Fund Class A (RPFRX) – Google Finance

Početna stranicaRPFRX • uzajamni fond

Davis Real Estate Fund Class A

41,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

41,25 $

Povrat za tekuću godinu

4,89 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

80,52 mil. USD

Prinos

1,90 %

Ulazna naknada

4,75 %

Datum pokretanja

3. sij 1994.

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