Davis New York Venture Fund Class C-beleggingsfonds (NYVCX): koers en nieuws

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Davis New York Venture Fund Class C

$ 21,69

24 dec · USD · MUTF · Disclaimer

Davis New York Venture Fund Class R

$ 29,09

NYVRX0,31%

Davis New York Venture Fund Class Y

$ 30,58

DNVYX0,30%

Davis New York Venture Fund Class A

$ 29,00

NYVTX0,31%

Davis Balanced Fund Class Y

$ 71,33

DCSYX0,22%

Davis Financial Fund Class A

$ 80,63

RPFGX0,31%

Davis Balanced Fund Class C

$ 70,55

DCSCX0,21%

Davis Global Fund Class A

$ 33,32

DGFAX0,18%

Davis Global Fund Class C

$ 29,61

DGFCX0,20%

Davis Opportunity Fund Class Y

$ 43,76

DGOYX0,27%

Davis Real Estate Fund Class C

$ 38,98

DRECX0,70%

Beleggingsfonds

Vorige slotkoers

$ 21,62

Rendement lopende jaar

21,17%

Kostenratio

1,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

77,71 mln. USD

Rendement

0,71%

Initiële kosten

Ingangsdatum

20 dec 1994

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