Investeerimisfondi Davis New York Venture Fund Class Y (DNVYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDNVYX • Investeerimisfond

Davis New York Venture Fund Class Y

31,65 $

13. veebr · USD · MUTF · Välistus

Schwab Fundamental U.S. Large Company Index Fund

34,09 $

SFLNX0,53%

JPMorgan Large Cap Growth Fund Class I

78,39 $

SEEGX0,51%

Invesco Main Street Fund Class Y

60,80 $

MIGYX0,13%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,68 $

VDADX0,33%

Davis New York Venture Fund Class A

30,01 $

NYVTX0,17%

Vanguard Small Cap Index Fund Admiral Shares

132,33 $

VSMAX1,12%

American Century Mid Cap Value Fund I Class

16,17 $

AVUAX0,87%

Artisan Small Cap Fund Institutional Shares

38,99 $

APHSX0,93%

Parnassus Mid Cap Fund Institutional Shares

40,42 $

PFPMX1,20%

Davis New York Venture Fund Class R

30,09 $

NYVRX0,17%

Avatud investeerimisfond

Viimane sulgemishind

31,60 $

Tulusus sel aastal

3,48%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,23 mld USD

Tootlus

1,19%

Väljalasketasu

-

Asutamiskuupäev

2. okt 1996

Börsiuudised

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