Davis New York Venture Fund Class A (NYVTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNYVTX • vzajemni sklad

Davis New York Venture Fund Class A

25,64 $

25. apr. · USD · MUTF · Izjava

Davis Financial Fund Class A

64,41 $

RPFGX0,32 %

Putnam Large Cap Value Fund Class A

33,68 $

PEYAX0,089 %

BNY Mellon Dynamic Value Fund Class A

43,01 $

DAGVX0,51 %

Oakmark Fund Investor Class

146,25 $

OAKMX0,14 %

Fidelity Equity Dividend Income Fund - Class K

27,51 $

FETKX0,36 %

Davis Global Fund Class A

27,46 $

DGFAX0,29 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,92 $

MDGCX0,00 %

Franklin Mutual Shares Fund Class A

23,88 $

TESIX0,13 %

Davis International Fund Class A

13,27 $

DILAX0,38 %

Davis New York Venture Fund Class C

19,80 $

NYVCX0,10 %

Prejšnji trg. dan.

25,62 $

Donos v tekočem letu

1,71 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,45 mrd. USD

Donos

1,53 %

Vnaprejšnji stroški

4,75 %

Začetni datum

17. feb. 1969

Borzne novice

Asian Stocks Edge Up Before Barrage of Earnings: Markets Wrap

Investor's Business Daily

Indexes Mixed; Nvidia Falls On China AI Chip Breakthrough As Apple, Tesla, Meta Rise

Stock market lows are in barring any warning signs, expert says

Veteran fund manager resets stock market forecast after oversold rally

Trump’s first 100 days are the worst for the stock market since Nixon

Stock market today: S&P 500, Dow, Nasdaq rise to start huge week of Big Tech earnings, economic data

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni