Cijena uzajamnog fonda i vijesti za Davis New York Venture Fund Class C (NYVCX) – Google Finance

Početna stranicaNYVCX • uzajamni fond

Davis New York Venture Fund Class C

20,16 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Davis New York Venture Fund Class B

18,56 $

NYVBX0,43 %

Davis New York Venture Fund Class Y

27,42 $

DNVYX0,40 %

Davis New York Venture Fund Class R

26,17 $

NYVRX0,42 %

Davis New York Venture Fund Class A

26,12 $

NYVTX0,42 %

American Funds The Growth Fund of America® Class C

61,60 $

GFACX0,33 %

Macquarie Asset Strategy Fund Class C

19,69 $

WASCX0,25 %

Loomis Sayles Strategic Income Fund Class C

12,29 $

NECZX0,16 %

Thornburg International Equity Fund Class C

24,21 $

THGCX0,45 %

American Funds EuroPacific Growth Fund® Class C

55,18 $

AEPCX0,67 %

Preth. zaklj. cijena

20,08 $

Povrat za tekuću godinu

1,51 %

Omjer troškova

1,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

78,56 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

20. pro 1994.

Vijesti s tržišta

Wall Street porastao, kamate Feda nepromijenjene

S&P 500 prekinuo najduži niz rasta u 20 godina

prije 49 minuta

Toast (NYSE:TOST) Misses Q1 Sales Targets

prije 34 minute

S&P 500 Gains and Losses Today: Axon Enterprise Soars as Software Demand Drives Earnings Beat

prije 20 minuta

Stocks Gain After Trump Touts U.K. Deal, High Hopes on China

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik