Preços e notícias sobre o fundo mútuo Davis New York Venture Fund Class Y (DNVYX): Google Finanças

Página inicialDNVYX • Fundo Mútuo

Davis New York Venture Fund Class Y

$ 31,60

12 de fev. · USD · MUTF · Exoneração de responsabilidade

Schwab Fundamental U.S. Large Company Index Fund

$ 33,91

SFLNX1,42%

JPMorgan Large Cap Growth Fund Class I

$ 78,79

SEEGX1,50%

Invesco Main Street Fund Class Y

$ 60,88

MIGYX1,25%

Vanguard Small Cap Index Fund Admiral Shares

$ 130,86

VSMAX1,79%

American Century Mid Cap Value Fund I Class

$ 16,03

AVUAX1,23%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$ 61,48

VDADX1,22%

Parnassus Mid Cap Fund Institutional Shares

$ 39,94

PFPMX1,04%

American Funds 2040 Target Date Retirement Fund® Class R-6

$ 23,71

RFGTX0,92%

American Funds 2030 Target Date Retirement Fund® Class R-6

$ 19,21

RFETX0,47%

American Funds 2035 Target Date Retirement Fund® Class R-6

$ 21,48

RFFTX0,65%

Fundo mútuo

Último fechamento

$ 32,15

Retorno acumulado no ano

3,48%

Proporção de despesas

0,67%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

2,23 bi USD

Rendimento

1,19%

Taxa de ingresso

Data de lançamento

2 de out. de 1996

Notícias sobre o mercado

Bloomberg.com

há 4 horas

Stocks Churn as Tech Selloff Slows, Gold Rebounds: Markets Wrap

S&P 500 bounces after light inflation data, but still heads for weekly loss: Live updates

AP News

há 19 horas

US stocks drop sharply as investors hunt for losers that will be hurt by AI

Infleqtion to begin trading on NYSE as first public neutral-atom quantum firm

Zacks Investment Research

há 2 horas

These 3 Zacks 'Strong Buy' Stocks Reflect the Hottest S&P 500 Stocks of 2026

Forget Invesco's S&P 500 ETF and Buy This Instead