Davis New York Venture Fund Class C (NYVCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNYVCX • vzajemni sklad

Davis New York Venture Fund Class C

22,18 $

15. jan. · USD · MUTF · Izjava

Davis New York Venture Fund Class R

29,76 $

NYVRX0,74 %

Davis New York Venture Fund Class Y

31,29 $

DNVYX0,71 %

Davis New York Venture Fund Class A

29,67 $

NYVTX0,71 %

Davis Financial Fund Class A

79,24 $

RPFGX0,16 %

Davis Financial Fund Class Y

82,72 $

DVFYX0,15 %

Davis Global Fund Class A

33,39 $

DGFAX0,27 %

Davis Global Fund Class C

29,66 $

DGFCX0,27 %

Davis Opportunity Fund Class Y

44,92 $

DGOYX0,74 %

Davis Opportunity Fund Class A

40,82 $

RPEAX0,74 %

Davis International Fund Class C

15,88 $

DILCX0,19 %

Prejšnji trg. dan.

22,02 $

Donos v tekočem letu

25,83 %

Razmerje stroškov

1,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

78,23 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 1994

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