Investeerimisfondi Davis Real Estate Fund Class Y (DREYX) osaku hind ja uudised – Google Finance

AvalehtDREYX • Investeerimisfond

Davis Real Estate Fund Class Y

47,09 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

46,78 $

Tulusus sel aastal

10,91%

Kulumäär

0,75%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

75,99 mln USD

Tootlus

2,36%

Väljalasketasu

-

Asutamiskuupäev

8. nov 1996

Börsiuudised

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