Investeerimisfondi Davis New York Venture Fund Class R (NYVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNYVRX • Investeerimisfond

Davis New York Venture Fund Class R

29,24 $

11. märts · USD · MUTF · Välistus

Davis New York Venture Fund Class Y

30,77 $

DNVYX0,23%

Davis New York Venture Fund Class C

21,77 $

NYVCX0,23%

Davis New York Venture Fund Class A

29,17 $

NYVTX0,24%

Davis Global Fund Class A

31,79 $

DGFAX0,44%

Davis Global Fund Class C

28,20 $

DGFCX0,46%

Davis Opportunity Fund Class Y

43,79 $

DGOYX0,046%

Davis Opportunity Fund Class A

39,78 $

RPEAX0,050%

Davis International Fund Class C

14,87 $

DILCX0,73%

Davis International Fund Class A

16,17 $

DILAX0,74%

Davis International Fund Class Y

15,98 $

DILYX0,75%

Avatud investeerimisfond

Viimane sulgemishind

29,17 $

Tulusus sel aastal

4,45%

Kulumäär

1,20%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

54,24 mln USD

Tootlus

0,73%

Väljalasketasu

-

Asutamiskuupäev

20. aug 2003

Börsiuudised

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