Davis New York Venture Fund Class C (NYVCX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaNYVCX • Investfond

Davis New York Venture Fund Class C

21,69 $

24-dek · USD · MUTF · Ogohlantirish

Davis New York Venture Fund Class R

29,09 $

NYVRX0,31%

Davis New York Venture Fund Class Y

30,49 $

DNVYX0,23%

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%

Yopilish kursi

21,62 $

Yil boshidan daromad

21,17%

Xarajatlar nisbati

1,75%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

77,71 mln USD

Daromad

0,71%

Komissiya

-

Kuchga kirgan sanasi

20-dek, 1994

Bozor yangiliklari

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the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

S&P/TSX composite gains on Tuesday, U.S. markets also rise

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