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

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ໜ້າທຳອິດNYVCX • ກອງທຶນຮວມ

Davis New York Venture Fund Class C

$20,16

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

78,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 1994

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