Prețul fondului de investiții Davis New York Venture Fund Class A (NYVTX) și noutăți – Google Finance

Pagina de pornireNYVTX • Fond de investiții

Davis New York Venture Fund Class A

25,82 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

Davis Financial Fund Class A

65,17 $

RPFGX0,14 %

Oakmark Fund Investor Class

147,33 $

OAKMX0,088 %

Putnam Large Cap Value Fund Class A

34,12 $

PEYAX0,029 %

BNY Mellon Dynamic Value Fund Class A

43,36 $

DAGVX0,25 %

Fidelity Equity Dividend Income Fund - Class K

27,72 $

FETKX0,40 %

Davis Global Fund Class A

27,75 $

DGFAX0,51 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,23 $

MDGCX0,12 %

Fidelity Contrafund

20,44 $

FCNTX1,29 %

Fidelity Growth & Income Portfolio

61,23 $

FGRIX0,71 %

Franklin Mutual Shares Fund Class A

24,05 $

TESIX0,37 %

Fond de investiții

Închidere anterioară

25,68 $

Rentabilitate la zi

1,71 %

Raportul cheltuielilor

0,92 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,45 mld. USD

Randament

1,53 %

Alimentare anticipată

4,75 %

Data de începere

17 feb. 1969

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