Cijena uzajamnog fonda i vijesti za Davis New York Venture Fund Class B (NYVBX) – Google Finance

Početna stranicaNYVBX • uzajamni fond

Davis New York Venture Fund Class B

18,12 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

18,04 $

Povrat za tekuću godinu

4,15 %

Omjer troškova

1,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,92 mil. USD

Prinos

0,72 %

Ulazna naknada

-

Datum pokretanja

1. pro 1994.

Vijesti s tržišta

prije 28 minuta

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