Davis New York Venture Fund Class Y (DNVYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDNVYX • Investfond

Davis New York Venture Fund Class Y

27,69 $

27-iyn · USD · MUTF · Ogohlantirish

Schwab Fundamental U.S. Large Company Index Fund

29,04 $

SFLNX0,41%

JPMorgan Large Cap Growth Fund Class I

84,22 $

SEEGX0,65%

Invesco Main Street Fund Class Y

61,37 $

MIGYX0,66%

Vanguard Small Cap Index Fund Admiral Shares

113,78 $

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%

Yopilish kursi

27,56 $

Yil boshidan daromad

4,64%

Xarajatlar nisbati

0,67%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

1,73 mlrd USD

Daromad

1,71%

Komissiya

-

Kuchga kirgan sanasi

2-okt, 1996

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