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

StartsideDNVYX • Aksjefond

Davis New York Venture Fund Class Y

31,60 $

12. feb. · USD · MUTF · Ansvarsfraskrivelse

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RFETX0,47 %

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21,48 $

RFFTX0,65 %

Aksjefond

Forrige sluttkurs

32,15 $

Utbytte hittil i år

3,48 %

Omkostningsprosent

0,67 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

2,23 mrd. USD

Avkastning

1,19 %

Kjøpsgebyr

Opprettelsesdato

2. okt. 1996

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