Davis New York Venture Fund Class C (NYVCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNYVCX • Aksjefond

Davis New York Venture Fund Class C

22,74 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Davis New York Venture Fund Class Y

32,11 $

DNVYX1,45 %

Davis New York Venture Fund Class R

30,52 $

NYVRX1,43 %

Davis New York Venture Fund Class A

30,44 $

NYVTX1,43 %

Davis Global Fund Class A

33,19 $

DGFAX1,90 %

Davis Global Fund Class C

29,47 $

DGFCX1,90 %

Davis Opportunity Fund Class Y

46,01 $

DGOYX2,09 %

Davis Opportunity Fund Class A

41,80 $

RPEAX2,08 %

Davis International Fund Class C

15,80 $

DILCX1,94 %

Davis International Fund Class A

17,18 $

DILAX1,96 %

Davis International Fund Class Y

16,97 $

DILYX1,98 %

Forrige sluttkurs

22,42 $

Utbytte hittil i år

3,42 %

Omkostningsprosent

1,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

78,98 mill. USD

Avkastning

0,30 %

Kjøpsgebyr

-

Opprettelsesdato

20. des. 1994

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Markets News, Feb. 6, 2026: Dow Ends Above 50K for First Time as Indexes Soar After 3-Day Sell-Off; Bitcoin Bounces Back Above $70K

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