Davis New York Venture Fund Class Y (DNVYX) Sijoitusrahastokurssit ja uutiset

EtusivuDNVYX • Sijoitusrahasto

Davis New York Venture Fund Class Y

31,60 $

12.2. · USD · MUTF · Vastuuvapauslauseke

Schwab Fundamental U.S. Large Company Index Fund

33,91 $

SFLNX1,42 %

JPMorgan Large Cap Growth Fund Class I

78,79 $

SEEGX1,50 %

Invesco Main Street Fund Class Y

60,88 $

MIGYX1,25 %

Vanguard Small Cap Index Fund Admiral Shares

130,86 $

VSMAX1,79 %

American Century Mid Cap Value Fund I Class

16,03 $

AVUAX1,23 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,48 $

VDADX1,22 %

Parnassus Mid Cap Fund Institutional Shares

39,94 $

PFPMX1,04 %

American Funds 2040 Target Date Retirement Fund® Class R-6

23,71 $

RFGTX0,92 %

American Funds 2030 Target Date Retirement Fund® Class R-6

19,21 $

RFETX0,47 %

American Funds 2035 Target Date Retirement Fund® Class R-6

21,48 $

RFFTX0,65 %

Sijoitusrahasto

Viimeisin päätös

32,15 $

YTD-tuotto

3,48 %

Kulukerroin

0,67 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

2,23 mrd. USD

Tuotto

1,19 %

Etukäteispalkkio

Perustamispäivä

2.10.1996

Pörssiuutiset

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