Davis New York Venture Fund Class Y (DNVYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDNVYX • Aksjefond

Davis New York Venture Fund Class Y

32,59 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

Schwab Fundamental U.S. Large Company Index Fund

34,83 $

SFLNX0,29 %

Invesco Main Street Fund Class Y

62,74 $

MIGYX1,18 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,63 $

VDADX0,44 %

Vanguard 500 Index Fund Admiral Shares

659,04 $

VFIAX1,05 %

Vanguard Small Cap Index Fund Admiral Shares

136,24 $

VSMAX0,081 %

American Century Mid Cap Value Fund I Class

15,72 $

AVUAX0,19 %

Artisan Small Cap Fund Institutional Shares

39,42 $

APHSX0,33 %

Parnassus Mid Cap Fund Institutional Shares

40,68 $

PFPMX0,074 %

Davis New York Venture Fund Class A

30,88 $

NYVTX0,32 %

Dodge & Cox International Stock Fund Class I

17,65 $

DODFX0,11 %

Forrige sluttkurs

32,48 $

Utbytte hittil i år

−0,03 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,96 mrd. USD

Avkastning

1,23 %

Kjøpsgebyr

-

Opprettelsesdato

2. okt. 1996

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