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

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Davis New York Venture Fund Class Y

$ 28,82

21 feb · USD · MUTF · Disclaimer

Schwab Fundamental U.S. Large Company Index Fund

$ 28,90

SFLNX1,40%

JPMorgan Large Cap Growth Fund Class I

$ 80,99

SEEGX1,97%

Davis New York Venture Fund Class B

$ 19,55

NYVBX1,51%

Davis New York Venture Fund Class R

$ 27,54

NYVRX1,50%

Davis New York Venture Fund Class C

$ 21,24

NYVCX1,48%

Davis New York Venture Fund Class A

$ 27,47

NYVTX1,51%

Invesco Main Street Fund Class Y

$ 59,33

MIGYX1,80%

Davis Financial Fund Class A

$ 67,77

RPFGX1,01%

Davis Opportunity Fund Class Y

$ 42,86

DGOYX1,81%

Davis Financial Fund Class C

$ 51,87

DFFCX0,99%

Beleggingsfonds

Vorige slotkoers

$ 29,26

Rendement lopende jaar

6,38%

Kostenratio

0,67%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,80 mld. USD

Rendement

1,69%

Initiële kosten

-

Ingangsdatum

2 okt 1996

Marktnieuws

Het Financieele Dagblad

Wall Street lager de week uit met slechtste stand in maanden

56 minuten geleden

Veteran fund manager unveils eye-popping S&P 500 forecast

The Motley Fool

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

The New York Times

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Investor's Business Daily

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Business Insider

A trio of economic data doomed stocks to their worst day of 2025

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