Davis Real Estate Fund Class A-beleggingsfonds (RPFRX): koers en nieuws

HomepageRPFRX • Open-end beleggingsfonds

Davis Real Estate Fund Class A

$ 39,11

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 39,08

Rendement lopende jaar

-3,63%

Kostenratio

1,00%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

69,14 mln. USD

Rendement

2,00%

Initiële kosten

4,75%

Ingangsdatum

3 jan 1994

Marktnieuws

The Motley Fool Canada

1 dag geleden

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

1 dag geleden

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

1 dag geleden

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance