Davis Real Estate Fund Class Y (DREYX) Effektetrustprys en nuus – Google Finansies

TuisDREYX • Effektetrust

Davis Real Estate Fund Class Y

$47,09

30 Sep. · USD · MUTF · Vrywaring

Davis Real Estate Fund Class C

$46,38

DRECX0,65%

Davis Real Estate Fund Class A

$46,41

RPFRX0,65%

Davis Financial Fund Class A

$62,82

RPFGX0,34%

Davis Financial Fund Class C

$48,27

DFFCX0,33%

Davis International Fund Class Y

$14,15

DILYX0,21%

Davis Financial Fund Class Y

$65,52

DVFYX0,34%

Davis Balanced Fund Class A

$61,90

RPFCX0,15%

Davis Opportunity Fund Class Y

$47,75

DGOYX0,17%

Davis Global Fund Class Y

$31,99

DGFYX0,094%

Vorige sluiting

$46,78

JTD-opbrengs

10,91%

Kosteverhouding

0,75%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

75,99 m USD

Opbrengs

2,36%

Voorlaai

-

Intreedatum

08 Nov. 1996

Marknuus

The Motley Fool

38 minute gelede

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