Davis New York Venture Fund Class A (NYVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNYVTX • ກອງທຶນຮວມ

Davis New York Venture Fund Class A

$25,75

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Financial Fund Class A

$65,18

RPFGX0,79%

Oakmark Fund Investor Class

$147,68

OAKMX0,66%

Putnam Large Cap Value Fund Class A

$33,99

PEYAX0,50%

BNY Mellon Dynamic Value Fund Class A

$43,48

DAGVX0,62%

Fidelity Equity Dividend Income Fund - Class K

$27,80

FETKX0,65%

Davis Global Fund Class A

$27,73

DGFAX0,40%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$24,07

MDGCX0,42%

Fidelity Contrafund

$20,20

FCNTX0,55%

Fidelity Growth & Income Portfolio

$60,77

FGRIX0,56%

Franklin Mutual Shares Fund Class A

$24,12

TESIX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,45 ຕື້ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ພ. 1969

ຂ່າວຕະຫຼາດ

Yahoo Finance

33 ນາທີກ່ອນ

Natera (NasdaqGS:NTRA) Unveils DEFINE-HT Trial Insights in Heart Transplantation Study

10 Lowest PE Ratio Stocks in S&P 500

Aon (NYSE:AON) Unveils Data-Driven GLP-1 Initiative For Workforce Health Improvement

AON

0,49%

Investor's Business Daily

2 ຊົ່ວໂມງກ່ອນ

Stock Market Today: Dow Jones Falls On GDP Shock; Nvidia, Tesla Dive As Super Micro Crashes (Live Coverage)

Wall Street tumbles as economy contracts for first time since 2022

WSJ

5 ຊົ່ວໂມງກ່ອນ

Stock Market Today: S&P 500 Futures Slip; GDP Data Shows Sharp Slowdown

.INX

0,65%