Davis New York Venture Fund Class Y (DNVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNVYX • ກອງທຶນຮວມ

Davis New York Venture Fund Class Y

$31,65

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Small Cap Index Fund Admiral Shares

$132,33

VSMAX1,12%

American Century Mid Cap Value Fund I Class

$16,17

AVUAX0,87%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$61,68

VDADX0,33%

Parnassus Mid Cap Fund Institutional Shares

$40,42

PFPMX1,20%

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

$23,73

RFGTX0,084%

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

$19,23

RFETX0,10%

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

$21,50

RFFTX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,23 ຕື້ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1996

ຂ່າວຕະຫຼາດ

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5 ຊົ່ວໂມງກ່ອນ

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12 ຊົ່ວໂມງກ່ອນ

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.INX

0,050%