Çmimi dhe lajme për fondin e përbashkët Davis New York Venture Fund Class C (NYVCX)

Faqja kryesoreNYVCX • Fond i përbashkët

Davis New York Venture Fund Class C

19,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class B

18,27 USD

NYVBX0,27%

Davis New York Venture Fund Class Y

26,99 USD

DNVYX0,30%

Davis New York Venture Fund Class R

25,76 USD

NYVRX0,27%

Davis New York Venture Fund Class A

25,71 USD

NYVTX0,27%

American Funds The Growth Fund of America® Class C

60,20 USD

GFACX0,15%

Loomis Sayles Strategic Income Fund Class C

12,30 USD

NECZX0,41%

Thornburg International Equity Fund Class C

23,84 USD

THGCX0,85%

American Funds EuroPacific Growth Fund® Class C

53,98 USD

AEPCX0,37%

Macquarie Asset Strategy Fund Class C

19,23 USD

WASCX0,37%

Fond i përbashkët

Mbyllja e fundit

19,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

78,56 mln USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

20 dhj 1994

Lajmet nga tregu

WSJ

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3 orë më parë

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.INX

0,064%

Investor's Business Daily

9 orë më parë

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