Davis Real Estate Fund Class A (RPFRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPFRX • vzajemni sklad

Davis Real Estate Fund Class A

41,87 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,25 $

Donos v tekočem letu

4,89 %

Razmerje stroškov

1,00 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

80,52 mio. USD

Donos

1,90 %

Vnaprejšnji stroški

4,75 %

Začetni datum

3. jan. 1994

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