Preços e notícias sobre o fundo mútuo Davis New York Venture Fund Class C (NYVCX): Google Finanças

Finanças

Página inicialNYVCX • Fundo Mútuo

Davis New York Venture Fund Class C

$ 22,11

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 22,18

Retorno acumulado no ano

25,83%

Proporção de despesas

1,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

78,23 mi USD

Rendimento

0,31%

Taxa de ingresso

-

Data de lançamento

20 de dez. de 1994

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