Investeerimisfondi Davis Opportunity Fund Class Y (DGOYX) osaku hind ja uudised

AvalehtDGOYX • Investeerimisfond

Davis Opportunity Fund Class Y

43,22 $

19. dets · USD · MUTF · Välistus

Davis Financial Fund Class Y

82,84 $

DVFYX0,75%

Vanguard Growth and Income Fund Admiral Shares

109,46 $

VGIAX1,23%

Fidelity Value Fund - Class K

13,89 $

FVLKX0,22%

Fidelity Advisor Mid Cap Value Fund - Class A

30,67 $

FMPAX4,22%

Columbia Dividend Income Fund Institutional 3 Class

37,01 $

CDDYX0,35%

Harbor Convertible Securities Fund Investor Class

13,50 $

HICSX1,05%

Vanguard U.S. Growth Fund Investor Shares

75,48 $

VWUSX1,32%

Vanguard Growth and Income Fund Investor Shares

67,09 $

VQNPX1,22%

T. Rowe Price Financial Services Fund I Class

47,32 $

TFIFX0,68%

Columbia Small Cap Value Discovery Fund Institutional Class

52,87 $

CSCZX0,28%

Avatud investeerimisfond

Viimane sulgemishind

43,04 $

Tulusus sel aastal

19,81%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

279,47 mln USD

Tootlus

1,04%

Väljalasketasu

Asutamiskuupäev

18. sept 1997

Börsiuudised

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