Davis New York Venture Fund Class C (NYVCX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoNYVCX • Hazina ya Pamoja

Davis New York Venture Fund Class C

$ 22.11

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.18

Mapato ya mwaka hadi leo

25.83%

Uwiano wa gharama

1.75%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

78.23M USD

Mapato

0.31%

Ada za ununuzi

-

Tarehe ya kuanza

20 Des 1994

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