Davis New York Venture Fund Class B (NYVBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNYVBX • vzajemni sklad

Davis New York Venture Fund Class B

19,55 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,85 $

Donos v tekočem letu

6,28 %

Razmerje stroškov

1,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,45 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

1. dec. 1994

Borzne novice

pred 24 minutami

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