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

$ 26,01

6 de mai. · USD · MUTF · Exoneração de responsabilidade

Davis Financial Fund Class A

$ 66,30

RPFGX0,51%

Putnam Large Cap Value Fund Class A

$ 34,33

PEYAX0,81%

BNY Mellon Dynamic Value Fund Class A

$ 43,84

DAGVX0,57%

Oakmark Fund Investor Class

$ 148,53

OAKMX0,63%

Fidelity Equity Dividend Income Fund - Class K

$ 27,90

FETKX0,46%

Davis Global Fund Class A

$ 28,49

DGFAX0,32%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24,40

MDGCX0,53%

Franklin Mutual Shares Fund Class A

$ 24,15

TESIX0,37%

Davis International Fund Class A

$ 13,91

DILAX1,09%

Davis New York Venture Fund Class B

$ 18,48

NYVBX0,75%

Fundo mútuo

Último fechamento

$ 26,21

Retorno acumulado no ano

1,71%

Proporção de despesas

0,92%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,45 bi USD

Rendimento

1,53%

Taxa de ingresso

4,75%

Data de lançamento

17 de fev. de 1969

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