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

22,85 $

9-fev · USD · MUTF · Ogohlantirish

Davis New York Venture Fund Class Y

32,26 $

DNVYX0,47%

Davis New York Venture Fund Class R

30,67 $

NYVRX0,49%

Davis New York Venture Fund Class A

30,59 $

NYVTX0,49%

Davis Global Fund Class A

33,50 $

DGFAX0,93%

Davis Global Fund Class C

29,74 $

DGFCX0,92%

Davis Opportunity Fund Class Y

46,27 $

DGOYX0,57%

Davis Opportunity Fund Class A

42,04 $

RPEAX0,57%

Davis International Fund Class C

15,87 $

DILCX0,44%

Davis International Fund Class A

17,25 $

DILAX0,41%

Davis International Fund Class Y

17,05 $

DILYX0,47%

Yopilish kursi

22,74 $

Yil boshidan daromad

3,42%

Xarajatlar nisbati

1,75%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

78,98 mln USD

Daromad

0,30%

Komissiya

-

Kuchga kirgan sanasi

20-dek, 1994

Bozor yangiliklari

46 daqiqa oldin

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