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

መነሻNYVRX • የጋራ ፈንድ

Davis New York Venture Fund Class R

$30.17

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

Davis New York Venture Fund Class Y

$31.77

DNVYX0.28%

Davis New York Venture Fund Class C

$22.46

NYVCX0.27%

Davis New York Venture Fund Class A

$30.11

NYVTX0.26%

Davis Global Fund Class A

$31.77

DGFAX0.063%

Davis Global Fund Class C

$28.17

DGFCX0.071%

Davis Opportunity Fund Class Y

$44.59

DGOYX0.22%

Davis Opportunity Fund Class A

$40.49

RPEAX0.25%

Davis Opportunity Fund Class C

$24.50

DGOCX0.24%

Davis International Fund Class C

$15.00

DILCX0.00%

Davis International Fund Class A

$16.33

DILAX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$30.26

የዓመት እስከ ዛሬ ተመላሽ

-0.17%

የወጪ ንፅፅር

1.20%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

51.03 ሚ USD

ገቢ

0.76%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

20 ኦገስ 2003

የገበያ ዜና

AOL.com

ከ1 ሰዓት በፊት

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