Davis New York Venture Fund Class Y-beleggingsfonds (DNVYX): koers en nieuws

HomepageDNVYX • Open-end beleggingsfonds

Davis New York Venture Fund Class Y

$ 27,63

8 mei · USD · MUTF · Disclaimer

Schwab Fundamental U.S. Large Company Index Fund

$ 27,35

SFLNX0,70%

JPMorgan Large Cap Growth Fund Class I

$ 76,00

SEEGX0,38%

Davis New York Venture Fund Class B

$ 18,70

NYVBX0,75%

Davis New York Venture Fund Class R

$ 26,37

NYVRX0,76%

Davis New York Venture Fund Class C

$ 20,32

NYVCX0,79%

Davis New York Venture Fund Class A

$ 26,32

NYVTX0,77%

Invesco Main Street Fund Class Y

$ 55,81

MIGYX0,36%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$ 52,25

VDADX0,29%

Vanguard Small Cap Index Fund Admiral Shares

$ 107,05

VSMAX1,58%

American Century Mid Cap Value Fund I Class

$ 15,44

AVUAX0,98%

Beleggingsfonds

Vorige slotkoers

$ 27,42

Rendement lopende jaar

1,78%

Kostenratio

0,67%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,71 mld. USD

Rendement

1,75%

Initiële kosten

Ingangsdatum

2 okt 1996

Marktnieuws

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