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

30,67 $

9. veebr · USD · MUTF · Välistus

Davis New York Venture Fund Class Y

32,26 $

DNVYX0,47%

Davis New York Venture Fund Class C

22,85 $

NYVCX0,48%

Davis New York Venture Fund Class A

30,59 $

NYVTX0,49%

Davis Global Fund Class A

33,50 $

DGFAX0,00%

Davis Global Fund Class C

29,74 $

DGFCX0,00%

Davis Opportunity Fund Class Y

46,52 $

DGOYX0,54%

Davis Opportunity Fund Class A

42,27 $

RPEAX0,55%

Davis International Fund Class C

15,87 $

DILCX0,00%

Davis International Fund Class A

17,26 $

DILAX0,058%

Davis International Fund Class Y

17,05 $

DILYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

30,52 $

Tulusus sel aastal

3,45%

Kulumäär

1,20%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

54,93 mln USD

Tootlus

0,73%

Väljalasketasu

-

Asutamiskuupäev

20. aug 2003

Börsiuudised

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