Davis New York Venture Fund Class Y (DNVYX) – aksjefondkurser og nyheter – Google Finance

StartsideDNVYX • Aksjefond

Davis New York Venture Fund Class Y

27,69 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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SFLNX0,41 %

JPMorgan Large Cap Growth Fund Class I

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SEEGX0,65 %

Invesco Main Street Fund Class Y

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MIGYX0,66 %

Vanguard Small Cap Index Fund Admiral Shares

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VSMAX0,18 %

American Century Mid Cap Value Fund I Class

15,79 $

AVUAX0,13 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,35 $

VDADX0,24 %

Artisan Small Cap Fund Institutional Shares

35,25 $

APHSX0,20 %

Parnassus Mid Cap Fund Institutional Shares

39,59 $

PFPMX0,35 %

Davis New York Venture Fund Class A

26,30 $

NYVTX0,46 %

Davis New York Venture Fund Class B

18,12 $

NYVBX0,44 %

Forrige sluttkurs

27,56 $

Utbytte hittil i år

4,64 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,73 mrd. USD

Avkastning

1,71 %

Kjøpsgebyr

-

Opprettelsesdato

2. okt. 1996

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