Investeerimisfondi Davis New York Venture Fund Class A (NYVTX) osaku hind ja uudised – Google Finance

AvalehtNYVTX • Investeerimisfond

Davis New York Venture Fund Class A

25,71 $

28. apr · USD · MUTF · Välistus

Davis Financial Fund Class A

64,67 $

RPFGX0,40%

Oakmark Fund Investor Class

146,71 $

OAKMX0,31%

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

Fidelity Equity Dividend Income Fund - Class K

27,62 $

FETKX0,40%

Davis Global Fund Class A

27,62 $

DGFAX0,58%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21%

Fidelity Contrafund

20,09 $

FCNTX0,050%

Fidelity Growth & Income Portfolio

60,43 $

FGRIX0,17%

Franklin Mutual Shares Fund Class A

23,99 $

TESIX0,46%

Avatud investeerimisfond

Viimane sulgemishind

25,64 $

Tulusus sel aastal

1,71%

Kulumäär

0,92%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,45 mld USD

Tootlus

1,53%

Väljalasketasu

4,75%

Asutamiskuupäev

17. veebr 1969

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