Davis Real Estate Fund Class Y (DREYX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Davis Real Estate Fund Class Y

47,09 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

46,78 $

Rendimento YTD

10,91%

Indice di spesa

0,75%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

75,99 Mln USD

Rendimento

2,36%

Comm. ent.

-

Data di creazione

8 nov 1996

Notizie del mercato finanziario

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