Prețul fondului de investiții Davis New York Venture Fund Class C (NYVCX) și noutăți – Google Finance

Finanțe

Pagina de pornireNYVCX • Fond de investiții

Davis New York Venture Fund Class C

22,02 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Davis New York Venture Fund Class R

29,54 $

NYVRX0,44 %

Davis New York Venture Fund Class Y

31,07 $

DNVYX0,38 %

Davis New York Venture Fund Class A

29,46 $

NYVTX0,41 %

Davis Financial Fund Class A

79,11 $

RPFGX0,30 %

Davis Financial Fund Class Y

82,60 $

DVFYX0,30 %

Davis Global Fund Class A

33,30 $

DGFAX1,65 %

Davis Global Fund Class C

29,58 $

DGFCX1,66 %

Davis Opportunity Fund Class Y

44,59 $

DGOYX0,13 %

Davis Opportunity Fund Class A

40,52 $

RPEAX0,15 %

Davis International Fund Class C

15,85 $

DILCX0,81 %

Fond de investiții

Închidere anterioară

22,11 $

Rentabilitate la zi

25,83 %

Raportul cheltuielilor

1,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

78,23 mil. USD

Randament

0,31 %

Alimentare anticipată

-

Data de începere

20 dec. 1994

Știri despre piață

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