Fjármál
HeimDREYX • Verðbréfasjóður
Davis Real Estate Fund Class Y
47,09 $
30. sep. · USD · MUTF · Lagalegir fyrirvarar
Verðbréfasjóður
Við síðustu lokun
46,78 $
Ávöxtun á árinu
10,91%
Kostnaðarhlutfall
0,75%
Flokkur
Real Estate Sector Equity
Morningstar-einkunn
Hrein eign
75,99 m. USD
Ávöxtun
2,36%
Söluþóknun
-
Upphafsdagur
8. nóv. 1996
Viðskiptafréttir
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