Davis New York Venture Fund Class R (NYVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNYVRX • ກອງທຶນຮວມ

Davis New York Venture Fund Class R

$29,17

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis New York Venture Fund Class Y

$30,70

DNVYX0,13%

Davis New York Venture Fund Class C

$21,72

NYVCX0,14%

Davis New York Venture Fund Class A

$29,10

NYVTX0,10%

Davis Global Fund Class A

$31,93

DGFAX0,063%

Davis Global Fund Class C

$28,33

DGFCX0,071%

Davis Opportunity Fund Class Y

$43,77

DGOYX0,41%

Davis Opportunity Fund Class A

$39,76

RPEAX0,40%

Davis International Fund Class C

$14,98

DILCX1,35%

Davis International Fund Class A

$16,29

DILAX1,31%

Davis International Fund Class Y

$16,10

DILYX1,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ສ.ຫ. 2003

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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.DJI

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