Davis Real Estate Fund Class C-beleggingsfonds (DRECX): koers en nieuws

HomepageDRECX • Open-end beleggingsfonds

Davis Real Estate Fund Class C

$ 38,98

24 dec · USD · MUTF · Disclaimer

Davis Real Estate Fund Class A

$ 39,08

RPFRX0,70%

Davis Real Estate Fund Class Y

$ 39,68

DREYX0,69%

Davis Balanced Fund Class Y

$ 71,33

DCSYX0,22%

Davis Financial Fund Class A

$ 80,63

RPFGX0,31%

Davis Balanced Fund Class C

$ 70,55

DCSCX0,21%

Davis Global Fund Class A

$ 33,32

DGFAX0,18%

Davis Global Fund Class C

$ 29,61

DGFCX0,20%

Davis Opportunity Fund Class Y

$ 43,76

DGOYX0,27%

Davis Opportunity Fund Class A

$ 39,78

RPEAX0,28%

Davis Financial Fund Class C

$ 61,21

DFFCX0,29%

Beleggingsfonds

Vorige slotkoers

$ 38,71

Rendement lopende jaar

-4,31%

Kostenratio

1,75%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

465,21K USD

Rendement

1,22%

Initiële kosten

Ingangsdatum

13 aug 1997

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