Investeerimisfondi Davis New York Venture Fund Class R (NYVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNYVRX • Investeerimisfond

Davis New York Venture Fund Class R

28,93 $

22. dets · USD · MUTF · Välistus

Davis New York Venture Fund Class C

21,57 $

NYVCX0,79%

Davis New York Venture Fund Class Y

30,42 $

DNVYX0,80%

Davis New York Venture Fund Class A

28,85 $

NYVTX0,80%

Davis Balanced Fund Class Y

70,99 $

DCSYX0,57%

Davis Financial Fund Class A

80,24 $

RPFGX1,11%

Davis Balanced Fund Class C

70,22 $

DCSCX0,56%

Davis Global Fund Class A

33,21 $

DGFAX0,88%

Davis Global Fund Class C

29,51 $

DGFCX0,85%

Davis Opportunity Fund Class Y

43,59 $

DGOYX0,86%

Davis Real Estate Fund Class C

38,81 $

DRECX0,54%

Avatud investeerimisfond

Viimane sulgemishind

28,71 $

Tulusus sel aastal

21,73%

Kulumäär

1,20%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

53,32 mln USD

Tootlus

1,14%

Väljalasketasu

-

Asutamiskuupäev

20. aug 2003

Börsiuudised

The Globe and Mail

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The Motley Fool Canada

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

Investing News Network

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

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