Davis Real Estate Fund Class Y (DREYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDREYX • Investfond

Davis Real Estate Fund Class Y

47,09 $

30-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

46,78 $

Yil boshidan daromad

10,91%

Xarajatlar nisbati

0,75%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

75,99 mln USD

Daromad

2,36%

Komissiya

-

Kuchga kirgan sanasi

8-noy, 1996

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