Investeerimisfondi Davis New York Venture Fund Class C (NYVCX) osaku hind ja uudised – Google Finance

Finance

AvalehtNYVCX • Investeerimisfond

Davis New York Venture Fund Class C

22,74 $

6. veebr · USD · MUTF · Välistus

Davis New York Venture Fund Class Y

32,11 $

DNVYX1,45%

Davis New York Venture Fund Class R

30,52 $

NYVRX1,43%

Davis New York Venture Fund Class A

30,44 $

NYVTX1,43%

Davis Global Fund Class A

33,19 $

DGFAX1,90%

Davis Global Fund Class C

29,47 $

DGFCX1,90%

Davis Opportunity Fund Class Y

46,01 $

DGOYX2,09%

Davis Opportunity Fund Class A

41,80 $

RPEAX2,08%

Davis International Fund Class C

15,80 $

DILCX1,94%

Davis International Fund Class A

17,18 $

DILAX1,96%

Davis International Fund Class Y

16,97 $

DILYX1,98%

Avatud investeerimisfond

Viimane sulgemishind

22,42 $

Tulusus sel aastal

3,42%

Kulumäär

1,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

78,98 mln USD

Tootlus

0,30%

Väljalasketasu

-

Asutamiskuupäev

20. dets 1994

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