Çmimi dhe lajme për fondin e përbashkët Davis New York Venture Fund Class A (NYVTX)

Faqja kryesoreNYVTX • Fond i përbashkët

Davis New York Venture Fund Class A

27,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class C

21,24 USD

NYVCX1,48%

Davis International Fund Class A

13,91 USD

DILAX0,36%

Davis New York Venture Fund Class B

19,55 USD

NYVBX1,51%

Davis New York Venture Fund Class R

27,54 USD

NYVRX1,50%

Davis New York Venture Fund Class Y

28,82 USD

DNVYX1,50%

Davis Opportunity Fund Class A

39,36 USD

RPEAX1,82%

Davis Real Estate Fund Class A

42,60 USD

RPFRX0,86%

MFS Growth Fund Class A

184,95 USD

MFEGX2,41%

PIMCO Total Return Fund Administrative Class

8,60 USD

PTRAX0,47%

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Fond i përbashkët

Mbyllja e fundit

27,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,34%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,75 mld USD

Rendimenti

1,47%

Parapagesa

4,75%

Data e fillimit

17 shk 1969

Lajmet nga tregu

TheStreet

5 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Will President Trump's Tariffs Cause the S&P 500 to Plunge? Here's What 1 Top Wall Street Analyst Thinks.

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers