Prețul fondului de investiții Davis Real Estate Fund Class Y (DREYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDREYX • Fond de investiții

Davis Real Estate Fund Class Y

39,72 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

Davis Real Estate Fund Class C

39,01 $

DRECX0,077 %

Davis Real Estate Fund Class A

39,11 $

RPFRX0,077 %

Davis Balanced Fund Class Y

71,41 $

DCSYX0,11 %

Davis Financial Fund Class A

80,60 $

RPFGX0,037 %

Davis Balanced Fund Class C

70,63 $

DCSCX0,11 %

Davis Global Fund Class A

33,50 $

DGFAX0,54 %

Davis Global Fund Class C

29,77 $

DGFCX0,54 %

Davis Opportunity Fund Class Y

43,95 $

DGOYX0,43 %

Davis Opportunity Fund Class A

39,95 $

RPEAX0,43 %

Davis Financial Fund Class C

61,19 $

DFFCX0,033 %

Fond de investiții

Închidere anterioară

39,68 $

Rentabilitate la zi

-3,41 %

Raportul cheltuielilor

0,74 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

61,42 mil. USD

Randament

2,27 %

Alimentare anticipată

-

Data de începere

8 nov. 1996

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