Preços e notícias sobre o fundo mútuo Davis New York Venture Fund Class Y (DNVYX): Google Finanças

Página inicialDNVYX • Fundo Mútuo

Davis New York Venture Fund Class Y

$ 28,82

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 29,26

Retorno acumulado no ano

6,38%

Proporção de despesas

0,67%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,80 bi USD

Rendimento

1,69%

Taxa de ingresso

Data de lançamento

2 de out. de 1996

Notícias sobre o mercado

The New York Times

há 18 horas

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

.DJI

1,69%

Investor's Business Daily

há 15 horas

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Dow tumbles more than 700 points as inflation and tariff fears mount

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

TipRanks

há 18 horas

Paramount (NASDAQ:PARA) Gears Up to Take On Trump

Dallas will be the new headquarters for NYSE Texas a.k.a 'Texas Stock Exchange"