Cijena uzajamnog fonda i vijesti za Davis Real Estate Fund Class A (RPFRX) – Google Finance

Financije

Početna stranicaRPFRX • uzajamni fond

Davis Real Estate Fund Class A

38,58 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

37,99 $

Povrat za tekuću godinu

2,59 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

66,27 mil. USD

Prinos

2,66 %

Ulazna naknada

4,75 %

Datum pokretanja

3. sij 1994.

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