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

Página inicialNYVCX • Fundo Mútuo

Davis New York Venture Fund Class C

$ 19,83

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Davis New York Venture Fund Class B

$ 18,25

NYVBX0,22%

Davis New York Venture Fund Class Y

$ 26,96

DNVYX0,22%

Davis New York Venture Fund Class R

$ 25,73

NYVRX0,23%

Davis New York Venture Fund Class A

$ 25,68

NYVTX0,27%

American Funds The Growth Fund of America® Class C

$ 60,62

GFACX0,050%

Loomis Sayles Strategic Income Fund Class C

$ 12,30

NECZX0,081%

Thornburg International Equity Fund Class C

$ 23,95

THGCX0,25%

American Funds EuroPacific Growth Fund® Class C

$ 54,35

AEPCX0,18%

Macquarie Asset Strategy Fund Class C

$ 19,31

WASCX0,052%

Fundo mútuo

Último fechamento

$ 19,87

Retorno acumulado no ano

1,51%

Proporção de despesas

1,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

78,56 mi USD

Rendimento

0,75%

Taxa de ingresso

Data de lançamento

20 de dez. de 1994

Notícias sobre o mercado

CNBC

há 12 minutos

Stock futures slip after Amazon and Apple post earnings, big jobs report looms: Live updates

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day

May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 9 horas

NYSE-parent ICE beats first-quarter profit estimates on robust trading volume

Dow completes $121MM sale of Telone™ soil fumigation product line

Block slashes 2025 guidance after disappointing Q1 (XYZ:NYSE)

XYZ

0,017%