Davis Real Estate Fund Class Y-beleggingsfonds (DREYX): koers en nieuws

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Davis Real Estate Fund Class Y

$ 42,82

30 jan · USD · MUTF · Disclaimer

Davis Real Estate Fund Class A

$ 42,18

RPFRX1,64%

Davis Real Estate Fund Class C

$ 42,13

DRECX1,64%

Davis Financial Fund Class A

$ 68,43

RPFGX0,53%

Davis Opportunity Fund Class Y

$ 42,68

DGOYX1,16%

Davis Financial Fund Class C

$ 52,40

DFFCX0,54%

Davis New York Venture Fund Class Y

$ 28,83

DNVYX0,91%

Davis Global Fund Class Y

$ 28,84

DGFYX1,12%

Davis Balanced Fund Class C

$ 62,28

DCSCX0,71%

Davis Global Fund Class A

$ 28,66

DGFAX1,09%

Davis Global Fund Class C

$ 25,69

DGFCX1,14%

Beleggingsfonds

Vorige slotkoers

$ 42,13

Rendement lopende jaar

5,17%

Kostenratio

0,75%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

69,32 mln. USD

Rendement

2,15%

Initiële kosten

Ingangsdatum

8 nov 1996

Marktnieuws

Yahoo Finance

55 minuten geleden

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