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

19,55 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 Y

28,82 $

DNVYX1,50 %

Davis New York Venture Fund Class A

27,47 $

NYVTX1,51 %

Clipper Fund

145,41 $

CFIMX1,66 %

Pioneer Disciplined Value Fund Class A

15,66 $

CVFCX1,07 %

Virtus KAR Global Quality Dividend Fund Class A

15,72 $

PPTAX0,63 %

MFS New Discovery Value Fund Class B

16,56 $

NDVBX2,07 %

Cullen Enhanced Equity Income Fund Retail Class

10,65 $

ENHRX0,19 %

Preth. zaklj. cijena

19,85 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

1,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,45 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

1. pro 1994.

Vijesti s tržišta

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