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

Finanțe

Pagina de pornireNYVTX • Fond de investiții

Davis New York Venture Fund Class A

26,56 $

1 iul. · USD · MUTF · Clauză de declinare a responsabilității

Davis Financial Fund Class A

73,19 $

RPFGX0,76 %

Putnam Large Cap Value Fund Class A

37,17 $

PEYAX1,14 %

Clipper Fund

14,43 $

CFIMX0,98 %

BNY Mellon Dynamic Value Fund Class A

47,95 $

DAGVX0,90 %

Oakmark Fund Investor Class

163,08 $

OAKMX1,54 %

Fidelity Equity Dividend Income Fund

29,83 $

FEQTX1,50 %

Fidelity Equity-Income Fund

80,10 $

FEQIX0,84 %

Fidelity Stock Selector Large Cap Value Fund

28,47 $

FSLVX0,85 %

Davis Global Fund Class A

31,10 $

DGFAX0,23 %

Davis New York Venture Fund Class Y

27,97 $

DNVYX0,87 %

Fond de investiții

Închidere anterioară

26,34 $

Rentabilitate la zi

4,51 %

Raportul cheltuielilor

0,92 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,48 mld. USD

Randament

1,49 %

Alimentare anticipată

4,75 %

Data de începere

17 feb. 1969

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