Preços e notícias sobre o fundo mútuo Davis New York Venture Fund Class B (NYVBX): Google Finanças

Página inicialNYVBX • Fundo Mútuo

Davis New York Venture Fund Class B

$ 19,55

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,85

Retorno acumulado no ano

6,28%

Proporção de despesas

1,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

2,45 mi USD

Rendimento

0,71%

Taxa de ingresso

Data de lançamento

1 de dez. de 1994

Notícias sobre o mercado

TheStreet

há 10 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

há 4 horas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

US economic growth falters and goods prices spike higher, according to flash PMI surveys

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%