Davis New York Venture Fund Class A (NYVTX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNYVTX • Investfond

Davis New York Venture Fund Class A

25,68 $

30-apr · USD · MUTF · Ogohlantirish

Davis Financial Fund Class A

65,08 $

RPFGX0,15%

Oakmark Fund Investor Class

147,20 $

OAKMX0,33%

Putnam Large Cap Value Fund Class A

34,13 $

PEYAX0,41%

BNY Mellon Dynamic Value Fund Class A

43,47 $

DAGVX0,023%

Fidelity Equity Dividend Income Fund - Class K

27,83 $

FETKX0,11%

Davis Global Fund Class A

27,61 $

DGFAX0,43%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,20 $

MDGCX0,54%

Fidelity Contrafund

20,18 $

FCNTX0,099%

Fidelity Growth & Income Portfolio

60,80 $

FGRIX0,049%

Franklin Mutual Shares Fund Class A

24,14 $

TESIX0,083%

Yopilish kursi

25,75 $

Yil boshidan daromad

1,71%

Xarajatlar nisbati

0,92%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

4,45 mlrd USD

Daromad

1,53%

Komissiya

4,75%

Kuchga kirgan sanasi

17-fev, 1969

Bozor yangiliklari

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