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

AvalehtDNVYX • Investeerimisfond

Davis New York Venture Fund Class Y

28,82 $

21. veebr · USD · MUTF · Välistus

Schwab Fundamental U.S. Large Company Index Fund

28,90 $

SFLNX1,40%

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97%

Davis New York Venture Fund Class B

19,55 $

NYVBX1,51%

Davis New York Venture Fund Class R

27,54 $

NYVRX1,50%

Davis New York Venture Fund Class C

21,24 $

NYVCX1,48%

Davis New York Venture Fund Class A

27,47 $

NYVTX1,51%

Invesco Main Street Fund Class Y

59,33 $

MIGYX1,80%

Davis Financial Fund Class A

67,77 $

RPFGX1,01%

Davis Opportunity Fund Class Y

42,86 $

DGOYX1,81%

Davis Financial Fund Class C

51,87 $

DFFCX0,99%

Avatud investeerimisfond

Viimane sulgemishind

29,26 $

Tulusus sel aastal

6,38%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,80 mld USD

Tootlus

1,69%

Väljalasketasu

-

Asutamiskuupäev

2. okt 1996

Börsiuudised

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