Davis New York Venture Fund Class C (NYVCX) – Investeringsforeningspriser og nyheder – Google Finans

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StartNYVCX • Investeringsforening

Davis New York Venture Fund Class C

21,16 $

17. dec. · USD · MUTF · Ansvarsfraskrivelse

Davis New York Venture Fund Class R

28,39 $

NYVRX0,21 %

Davis New York Venture Fund Class Y

29,84 $

DNVYX0,20 %

Davis New York Venture Fund Class A

28,30 $

NYVTX0,21 %

Davis Global Fund Class A

32,42 $

DGFAX0,12 %

Davis Global Fund Class C

28,81 $

DGFCX0,17 %

Davis Opportunity Fund Class Y

42,72 $

DGOYX0,49 %

Davis Opportunity Fund Class A

38,83 $

RPEAX0,49 %

Davis International Fund Class C

14,98 $

DILCX0,13 %

Davis International Fund Class A

16,26 $

DILAX0,12 %

Davis International Fund Class Y

16,06 $

DILYX0,12 %

Investeringsforening

Seneste lukkekurs

21,21 $

ÅTD-udbytte

21,17 %

Omkostningsprocent

1,75 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

77,71 mio. USD

Afkast

0,71 %

Stiftelsesprovision

-

Oprettelsesdato

20. dec. 1994

Markedsnyheder

The Globe and Mail

for 12 minutter siden

Kenadyr Metals Completes TSXV Reactivation, Name Change to Algo Grande Copper and 100% Acquisition of the Adelita Project

Yahoo! Finance Canada

for 4 timer siden

3 Top TSX Stocks I’d Buy for 2026 and Beyond

for 1 time siden

TSX, U.S. markets gain ground Thursday following U.S. inflation report

for 1 dag siden

S&P/TSX composite down in late-morning trading, US stock markets also lower

for 1 dag siden

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

The Motley Fool Canada

for 9 timer siden

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income

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