Davis New York Venture Fund Class C-beleggingsfonds (NYVCX): koers en nieuws - Google Finance

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Davis New York Venture Fund Class C

$ 20,40

2 mei · USD · MUTF · Disclaimer

Davis New York Venture Fund Class B

$ 18,78

NYVBX2,40%

Davis New York Venture Fund Class Y

$ 27,74

DNVYX2,36%

Davis New York Venture Fund Class R

$ 26,47

NYVRX2,36%

Davis New York Venture Fund Class A

$ 26,43

NYVTX2,36%

American Funds The Growth Fund of America® Class C

$ 62,32

GFACX2,16%

Loomis Sayles Strategic Income Fund Class C

$ 12,26

NECZX0,16%

Thornburg International Equity Fund Class C

$ 24,22

THGCX1,30%

American Funds EuroPacific Growth Fund® Class C

$ 55,50

AEPCX2,25%

Macquarie Asset Strategy Fund Class C

$ 19,65

WASCX1,45%

Beleggingsfonds

Vorige slotkoers

$ 19,93

Rendement lopende jaar

1,51%

Kostenratio

1,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

78,56 mln. USD

Rendement

0,75%

Initiële kosten

-

Ingangsdatum

20 dec 1994

Marktnieuws

5 minuten geleden

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