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

Moliya

Bosh sahifaNYVCX • Investfond

Davis New York Venture Fund Class C

21,78 $

6-apr · USD · MUTF · Ogohlantirish

Davis New York Venture Fund Class Y

30,80 $

DNVYX0,82%

Davis New York Venture Fund Class A

29,19 $

NYVTX0,83%

Davis New York Venture Fund Class R

29,26 $

NYVRX0,83%

Davis Global Fund Class A

30,95 $

DGFAX0,85%

Davis Global Fund Class C

27,44 $

DGFCX0,81%

Davis Opportunity Fund Class Y

43,55 $

DGOYX0,67%

Davis Opportunity Fund Class A

39,55 $

RPEAX0,66%

Davis Opportunity Fund Class C

23,93 $

DGOCX0,63%

Davis International Fund Class C

14,42 $

DILCX0,63%

Davis International Fund Class A

15,69 $

DILAX0,64%

Yopilish kursi

21,60 $

Yil boshidan daromad

-0,28%

Xarajatlar nisbati

1,75%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

72,05 mln USD

Daromad

0,31%

Komissiya

-

Kuchga kirgan sanasi

20-dek, 1994

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