Davis New York Venture Fund Class A-beleggingsfonds (NYVTX): koers en nieuws

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Davis New York Venture Fund Class A

$ 26,63

11 jul · USD · MUTF · Disclaimer

Davis Financial Fund Class A

$ 73,52

RPFGX0,61%

Clipper Fund

$ 14,41

CFIMX0,55%

Putnam Large Cap Value Fund Class A

$ 37,42

PEYAX0,32%

BNY Mellon Dynamic Value Fund Class A

$ 48,20

DAGVX0,58%

Oakmark Fund Investor Class

$ 162,71

OAKMX0,78%

Fidelity Equity Dividend Income Fund

$ 29,58

FEQTX1,24%

Fidelity Stock Selector Large Cap Value Fund

$ 28,44

FSLVX0,52%

Fidelity Equity-Income Fund

$ 79,93

FEQIX0,88%

Davis Global Fund Class A

$ 31,25

DGFAX0,16%

Davis New York Venture Fund Class Y

$ 28,04

DNVYX0,46%

Beleggingsfonds

Vorige slotkoers

$ 26,75

Rendement lopende jaar

11,51%

Kostenratio

0,92%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,70 mld. USD

Rendement

1,50%

Initiële kosten

4,75%

Ingangsdatum

17 feb 1969

Marktnieuws

Beurs.nl

21 uur geleden

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