Davis New York Venture Fund Class R (NYVRX) – Investeringsforeningspriser og nyheder – Google Finans

StartNYVRX • Investeringsforening

Davis New York Venture Fund Class R

26,38 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

26,26 $

ÅTD-udbytte

4,38 %

Omkostningsprocent

1,20 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

50,52 mio. USD

Afkast

1,23 %

Stiftelsesprovision

-

Oprettelsesdato

20. aug. 2003

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