Çmimi dhe lajme për fondin e përbashkët Davis New York Venture Fund Class C (NYVCX)

Faqja kryesoreNYVCX • Fond i përbashkët

Davis New York Venture Fund Class C

22,37 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class Y

31,64 USD

DNVYX2,36%

Davis New York Venture Fund Class A

29,99 USD

NYVTX2,39%

Davis New York Venture Fund Class R

30,05 USD

NYVRX2,35%

Davis Global Fund Class A

31,84 USD

DGFAX2,84%

Davis Global Fund Class C

28,24 USD

DGFCX2,88%

Davis Opportunity Fund Class Y

44,51 USD

DGOYX2,32%

Davis Opportunity Fund Class A

40,43 USD

RPEAX2,33%

Davis Opportunity Fund Class C

24,46 USD

DGOCX2,30%

Davis International Fund Class C

15,07 USD

DILCX4,94%

Davis International Fund Class A

16,40 USD

DILAX4,93%

Fond i përbashkët

Mbyllja e fundit

21,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,28%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

72,05 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

20 dhj 1994

Lajmet nga tregu

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