Investeerimisfondi Davis New York Venture Fund Class C (NYVCX) osaku hind ja uudised – Google Finance

Finance

AvalehtNYVCX • Investeerimisfond

Davis New York Venture Fund Class C

22,11 $

16. jaan · USD · MUTF · Välistus

Davis New York Venture Fund Class R

29,67 $

NYVRX0,30%

Davis New York Venture Fund Class Y

31,20 $

DNVYX0,29%

Davis New York Venture Fund Class A

29,59 $

NYVTX0,27%

Davis Financial Fund Class A

79,38 $

RPFGX0,18%

Davis Financial Fund Class Y

82,88 $

DVFYX0,19%

Davis Global Fund Class A

33,12 $

DGFAX0,81%

Davis Global Fund Class C

29,42 $

DGFCX0,81%

Davis Opportunity Fund Class Y

44,54 $

DGOYX0,85%

Davis Opportunity Fund Class A

40,47 $

RPEAX0,86%

Davis International Fund Class C

15,76 $

DILCX0,76%

Avatud investeerimisfond

Viimane sulgemishind

22,18 $

Tulusus sel aastal

25,83%

Kulumäär

1,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

78,23 mln USD

Tootlus

0,31%

Väljalasketasu

-

Asutamiskuupäev

20. dets 1994

Börsiuudised

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