Davis Real Estate Fund Class A (RPFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRPFRX • ກອງທຶນຮວມ

Davis Real Estate Fund Class A

$41,87

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

80,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1994

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