Davis Real Estate Fund Class C (DRECX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDRECX • Aksjefond

Davis Real Estate Fund Class C

38,98 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

38,71 $

Utbytte hittil i år

−4,31 %

Omkostningsprosent

1,75 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

465,21k USD

Avkastning

1,22 %

Kjøpsgebyr

-

Opprettelsesdato

13. aug. 1997

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