Davis New York Venture Fund Class C (NYVCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNYVCX • Aksjefond

Davis New York Venture Fund Class C

22,11 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,18 $

Utbytte hittil i år

25,83 %

Omkostningsprosent

1,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

78,23 mill. USD

Avkastning

0,31 %

Kjøpsgebyr

-

Opprettelsesdato

20. des. 1994

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