Preços e notícias sobre o fundo mútuo Davis New York Venture Fund Class A (NYVTX): Google Finanças

Página inicialNYVTX • Fundo Mútuo

Davis New York Venture Fund Class A

$ 26,80

3 de jul. · USD · MUTF · Exoneração de responsabilidade

Davis Financial Fund Class A

$ 74,14

RPFGX0,88%

Putnam Large Cap Value Fund Class A

$ 37,54

PEYAX0,59%

Clipper Fund

$ 14,53

CFIMX0,55%

BNY Mellon Dynamic Value Fund Class A

$ 48,36

DAGVX0,65%

Oakmark Fund Investor Class

$ 163,55

OAKMX0,47%

Fidelity Equity Dividend Income Fund

$ 30,04

FEQTX0,37%

Fidelity Equity-Income Fund

$ 80,77

FEQIX0,64%

Fidelity Stock Selector Large Cap Value Fund

$ 28,72

FSLVX0,67%

Davis Global Fund Class A

$ 31,23

DGFAX0,32%

Davis New York Venture Fund Class Y

$ 28,21

DNVYX0,53%

Fundo mútuo

Último fechamento

$ 26,65

Retorno acumulado no ano

11,51%

Proporção de despesas

0,92%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,70 bi USD

Rendimento

1,50%

Taxa de ingresso

4,75%

Data de lançamento

17 de fev. de 1969

Notícias sobre o mercado

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.DJI

0,25%