Davis New York Venture Fund Class C (NYVCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNYVCX • Verðbréfasjóður

Davis New York Venture Fund Class C

21,60 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Davis New York Venture Fund Class Y

30,55 $

DNVYX0,46%

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48%

Davis New York Venture Fund Class R

29,02 $

NYVRX0,48%

Davis Global Fund Class A

30,69 $

DGFAX0,90%

Davis Global Fund Class C

27,22 $

DGFCX0,87%

Davis Opportunity Fund Class Y

43,26 $

DGOYX0,48%

Davis Opportunity Fund Class A

39,29 $

RPEAX0,51%

Davis Opportunity Fund Class C

23,78 $

DGOCX0,50%

Davis International Fund Class C

14,33 $

DILCX1,58%

Davis International Fund Class A

15,59 $

DILAX1,58%

Verðbréfasjóður

Við síðustu lokun

21,70 $

Ávöxtun á árinu

-0,28%

Kostnaðarhlutfall

1,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

72,05 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

20. des. 1994

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