Cijena uzajamnog fonda i vijesti za Davis New York Venture Fund Class Y (DNVYX) – Google Finance

Početna stranicaDNVYX • uzajamni fond

Davis New York Venture Fund Class Y

28,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,26 $

Povrat za tekuću godinu

6,38 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,80 mlr. USD

Prinos

1,69 %

Ulazna naknada

-

Datum pokretanja

2. lis 1996.

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