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

HomepageNYVTX • Open-end beleggingsfonds

Davis New York Venture Fund Class A

$ 26,34

9 mei · USD · MUTF · Disclaimer

Davis Financial Fund Class A

$ 67,07

RPFGX0,10%

Putnam Large Cap Value Fund Class A

$ 34,56

PEYAX0,14%

BNY Mellon Dynamic Value Fund Class A

$ 44,41

DAGVX0,00%

Oakmark Fund Investor Class

$ 151,52

OAKMX0,17%

Fidelity Equity Dividend Income Fund - Class K

$ 28,13

FETKX0,00%

Davis Global Fund Class A

$ 28,68

DGFAX0,070%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24,52

MDGCX0,12%

Franklin Mutual Shares Fund Class A

$ 24,46

TESIX0,00%

Davis International Fund Class A

$ 13,91

DILAX0,29%

Davis New York Venture Fund Class B

$ 18,71

NYVBX0,053%

Beleggingsfonds

Vorige slotkoers

$ 26,32

Rendement lopende jaar

1,71%

Kostenratio

0,92%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,45 mld. USD

Rendement

1,53%

Initiële kosten

4,75%

Ingangsdatum

17 feb 1969

Marktnieuws

Beurs.nl

23 uur geleden

Beursupdate: AEX op Wall Street

S&P 500 en Bitcoin rijp voor koersdaling: kernmodel voor het eerst sinds 2022 bearish

Stock market today: Dow, S&P 500, Nasdaq end volatile week lower as Wall Street braces for US-China talks

This International Stock Fund Is Beating the S&P 500. Here Are 11 of Its Top Picks.

WSJ

1 dag geleden

Warren Buffett’s Unparalleled Investing Record—in Charts

As US and China begin trade talks in Geneva, Trump's tariff hammer looks less mighty than he claims