Davis New York Venture Fund Class Y (DNVYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDNVYX • Hazina ya Pamoja

Davis New York Venture Fund Class Y

$ 31.93

4 Feb · USD · MUTF · Kanusho

Schwab Fundamental U.S. Large Company Index Fund

$ 34.03

SFLNX0.59%

JPMorgan Large Cap Growth Fund Class I

$ 78.99

SEEGX1.63%

Invesco Main Street Fund Class Y

$ 61.37

MIGYX0.76%

Vanguard Small Cap Index Fund Admiral Shares

$ 130.46

VSMAX0.031%

American Century Mid Cap Value Fund I Class

$ 15.85

AVUAX1.80%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$ 61.47

VDADX0.52%

Parnassus Mid Cap Fund Institutional Shares

$ 40.01

PFPMX0.18%

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

$ 23.59

RFGTX0.21%

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

$ 19.08

RFETX0.052%

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

$ 21.35

RFFTX0.14%

Hazina ya pamoja

Bei iliyotangulia

$ 31.87

Mapato ya mwaka hadi leo

3.48%

Uwiano wa gharama

0.67%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.23B USD

Mapato

1.19%

Ada za ununuzi

Tarehe ya kuanza

2 Okt 1996

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