Davis Real Estate Fund Class A (RPFRX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaRPFRX • Investfond

Davis Real Estate Fund Class A

39,11 $

26-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

39,08 $

Yil boshidan daromad

-3,63%

Xarajatlar nisbati

1,00%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

69,14 mln USD

Daromad

2,00%

Komissiya

4,75%

Kuchga kirgan sanasi

3-yan, 1994

Bozor yangiliklari

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