Davis New York Venture Fund Class B (NYVBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNYVBX • Verðbréfasjóður

Davis New York Venture Fund Class B

19,55 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,85 $

Ávöxtun á árinu

6,28%

Kostnaðarhlutfall

1,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,45 m. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

1. des. 1994

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