Davis New York Venture Fund Class C (NYVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNYVCX • ກອງທຶນຮວມ

Davis New York Venture Fund Class C

$21,62

23 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis New York Venture Fund Class R

$29,00

NYVRX0,24%

Davis New York Venture Fund Class Y

$30,49

DNVYX0,23%

Davis New York Venture Fund Class A

$28,91

NYVTX0,21%

Davis Balanced Fund Class Y

$71,17

DCSYX0,25%

Davis Financial Fund Class A

$80,24

RPFGX1,11%

Davis Balanced Fund Class C

$70,22

DCSCX0,56%

Davis Global Fund Class A

$33,26

DGFAX0,15%

Davis Global Fund Class C

$29,55

DGFCX0,14%

Davis Opportunity Fund Class Y

$43,64

DGOYX0,11%

Davis Real Estate Fund Class C

$38,81

DRECX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 1994

ຂ່າວຕະຫຼາດ

MSN

4 ຊົ່ວໂມງກ່ອນ

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OSPTX

0,18%

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