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

ໜ້າທຳອິດNYVTX • ກອງທຶນຮວມ

Davis New York Venture Fund Class A

$27,47

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis New York Venture Fund Class C

$21,24

NYVCX1,48%

Davis International Fund Class A

$13,91

DILAX0,36%

Davis New York Venture Fund Class B

$19,55

NYVBX1,51%

Davis New York Venture Fund Class R

$27,54

NYVRX1,50%

Davis New York Venture Fund Class Y

$28,82

DNVYX1,50%

Davis Opportunity Fund Class A

$39,36

RPEAX1,82%

Davis Real Estate Fund Class A

$42,60

RPFRX0,86%

MFS Growth Fund Class A

$184,95

MFEGX2,41%

PIMCO Total Return Fund Administrative Class

$8,60

PTRAX0,47%

Invesco Global Fund Class A

$97,31

OPPAX1,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,75 ຕື້ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ພ. 1969

ຂ່າວຕະຫຼາດ

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