Davis New York Venture Fund Class R (NYVRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNYVRX • የጋራ ፈንድ

Davis New York Venture Fund Class R

$29.24

ዲሴም 26 · USD · MUTF · ተጠያቂነትን ማንሳት

Davis New York Venture Fund Class C

$21.80

NYVCX0.51%

Davis New York Venture Fund Class Y

$30.74

DNVYX0.52%

Davis New York Venture Fund Class A

$29.15

NYVTX0.52%

Davis Balanced Fund Class Y

$71.41

DCSYX0.11%

Davis Financial Fund Class A

$80.60

RPFGX0.037%

Davis Balanced Fund Class C

$70.63

DCSCX0.11%

Davis Global Fund Class A

$33.50

DGFAX0.54%

Davis Global Fund Class C

$29.77

DGFCX0.54%

Davis Opportunity Fund Class Y

$43.95

DGOYX0.43%

Davis Real Estate Fund Class C

$39.01

DRECX0.077%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$29.09

የዓመት እስከ ዛሬ ተመላሽ

21.73%

የወጪ ንፅፅር

1.20%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

53.32 ሚ USD

ገቢ

1.14%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

20 ኦገስ 2003

የገበያ ዜና

Yahoo! Finance Canada

ከ1 ቀን በፊት

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Globe and Mail

ከ54 ደቂቃዎች በፊት

Stocks open slightly lower on Wall Street as 2025 winds down

TSX opens lower as mining shares weigh

Will gold still drive TSX gains next year? Fund managers weigh in

The Motley Fool Canada

ከ1 ሰዓት በፊት

TSX Today: What to Watch for in Stocks on Monday, December 29

TSX futures drift as commodities retreat from record territory By Investing.com

OSPTX

0.48%