Davis New York Venture Fund Class Y-beleggingsfonds (DNVYX): koers en nieuws

HomepageDNVYX • Open-end beleggingsfonds

Davis New York Venture Fund Class Y

$ 28,21

3 jul · USD · MUTF · Disclaimer

Schwab Fundamental U.S. Large Company Index Fund

$ 29,72

SFLNX0,58%

JPMorgan Large Cap Growth Fund Class I

$ 85,01

SEEGX1,07%

Invesco Main Street Fund Class Y

$ 62,32

MIGYX0,96%

Vanguard Small Cap Index Fund Admiral Shares

$ 116,63

VSMAX0,72%

American Century Mid Cap Value Fund I Class

$ 16,22

AVUAX0,25%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$ 56,44

VDADX0,75%

Artisan Small Cap Fund Institutional Shares

$ 35,69

APHSX0,79%

Parnassus Mid Cap Fund Institutional Shares

$ 40,55

PFPMX0,80%

Davis New York Venture Fund Class A

$ 26,80

NYVTX0,56%

Davis New York Venture Fund Class B

$ 18,46

NYVBX0,54%

Beleggingsfonds

Vorige slotkoers

$ 28,06

Rendement lopende jaar

11,66%

Kostenratio

0,67%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,87 mld. USD

Rendement

1,72%

Initiële kosten

Ingangsdatum

2 okt 1996

Marktnieuws

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