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

39,11 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Davis New York Venture Fund Class A

29,15 $

NYVTX0,52 %

Davis Real Estate Fund Class C

39,01 $

DRECX0,077 %

Davis Real Estate Fund Class Y

39,72 $

DREYX0,10 %

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 %

Preth. zaklj. cijena

39,08 $

Povrat za tekuću godinu

−3,63 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

69,14 mil. USD

Prinos

2,00 %

Ulazna naknada

4,75 %

Datum pokretanja

3. sij 1994.

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