Çmimi dhe lajme për fondin e përbashkët Davis New York Venture Fund Class Y (DNVYX)

Faqja kryesoreDNVYX • Fond i përbashkët

Davis New York Venture Fund Class Y

28,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Schwab Fundamental U.S. Large Company Index Fund

28,90 USD

SFLNX1,40%

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

Davis New York Venture Fund Class B

19,55 USD

NYVBX1,51%

Davis New York Venture Fund Class R

27,54 USD

NYVRX1,50%

Davis New York Venture Fund Class C

21,24 USD

NYVCX1,48%

Davis New York Venture Fund Class A

27,47 USD

NYVTX1,51%

Invesco Main Street Fund Class Y

59,33 USD

MIGYX1,80%

Davis Financial Fund Class A

67,77 USD

RPFGX1,01%

Davis Opportunity Fund Class Y

42,86 USD

DGOYX1,81%

Davis Financial Fund Class C

51,87 USD

DFFCX0,99%

Fond i përbashkët

Mbyllja e fundit

29,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,38%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

2 tet 1996

Lajmet nga tregu

The New York Times

18 orë më parë

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.DJI

1,69%

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1 orë më parë

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