Prețul fondului de investiții Davis New York Venture Fund Class Y (DNVYX) și noutăți

Pagina de pornireDNVYX • Fond de investiții

Davis New York Venture Fund Class Y

32,15 $

11 feb. · USD · MUTF · Clauză de declinare a responsabilității

Schwab Fundamental U.S. Large Company Index Fund

34,40 $

SFLNX0,47 %

JPMorgan Large Cap Growth Fund Class I

79,99 $

SEEGX0,025 %

Invesco Main Street Fund Class Y

61,65 $

MIGYX0,19 %

Vanguard Small Cap Index Fund Admiral Shares

133,25 $

VSMAX0,25 %

American Century Mid Cap Value Fund I Class

16,23 $

AVUAX0,74 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

62,24 $

VDADX0,11 %

Parnassus Mid Cap Fund Institutional Shares

40,36 $

PFPMX0,57 %

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

23,93 $

RFGTX0,13 %

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

19,30 $

RFETX0,10 %

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

21,62 $

RFFTX0,093 %

Fond de investiții

Închidere anterioară

32,20 $

Rentabilitate la zi

3,48 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,23 mld. USD

Randament

1,19 %

Alimentare anticipată

Data de începere

2 oct. 1996

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