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

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Davis New York Venture Fund Class Y

$ 31,65

13 feb · USD · MUTF · Disclaimer

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 Dividend Appreciation Index Fund Admiral Shares

$ 61,68

VDADX0,33%

Davis New York Venture Fund Class A

$ 30,01

NYVTX0,17%

Vanguard Small Cap Index Fund Admiral Shares

$ 132,33

VSMAX1,12%

American Century Mid Cap Value Fund I Class

$ 16,17

AVUAX0,87%

Artisan Small Cap Fund Institutional Shares

$ 38,99

APHSX0,93%

Parnassus Mid Cap Fund Institutional Shares

$ 40,42

PFPMX1,20%

Davis New York Venture Fund Class R

$ 30,09

NYVRX0,17%

Beleggingsfonds

Vorige slotkoers

$ 31,60

Rendement lopende jaar

3,48%

Kostenratio

0,67%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

2,23 mld. USD

Rendement

1,19%

Initiële kosten

Ingangsdatum

2 okt 1996

Marktnieuws

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