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

25,68 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class A

65,08 USD

RPFGX0,15%

Oakmark Fund Investor Class

147,20 USD

OAKMX0,33%

Putnam Large Cap Value Fund Class A

34,13 USD

PEYAX0,41%

BNY Mellon Dynamic Value Fund Class A

43,47 USD

DAGVX0,023%

Fidelity Equity Dividend Income Fund - Class K

27,83 USD

FETKX0,11%

Davis Global Fund Class A

27,61 USD

DGFAX0,43%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,20 USD

MDGCX0,00%

Fidelity Contrafund

20,18 USD

FCNTX0,099%

Fidelity Growth & Income Portfolio

60,80 USD

FGRIX0,049%

Franklin Mutual Shares Fund Class A

24,14 USD

TESIX0,083%

Fond i përbashkët

Mbyllja e fundit

25,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,45 mld USD

Rendimenti

1,53%

Parapagesa

4,75%

Data e fillimit

17 shk 1969

Lajmet nga tregu

Investor's Business Daily

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