Davis Real Estate Fund Class Y (DREYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDREYX • vzajemni sklad

Davis Real Estate Fund Class Y

42,82 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,13 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

69,32 mio. USD

Donos

2,15 %

Vnaprejšnji stroški

-

Začetni datum

8. nov. 1996

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