Davis New York Venture Fund Class Y (DNVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNVYX • Investiciniai fondai

Davis New York Venture Fund Class Y

31,60 $

02-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,15 $

Grąža nuo einamųjų metų pradžios

3,48 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,23 mlrd. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

Pradžios data

1996-10-02

Rinkos naujienos

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