Davis Real Estate Fund Class A (RPFRX) – aksjefondkurser og nyheter – Google Finance

StartsideRPFRX • Aksjefond

Davis Real Estate Fund Class A

41,87 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

41,25 $

Utbytte hittil i år

4,89 %

Omkostningsprosent

1,00 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

80,52 mill. USD

Avkastning

1,90 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

3. jan. 1994

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