Cijena uzajamnog fonda i vijesti za Davis New York Venture Fund Class R (NYVRX) – Google Finance

Financije

Početna stranicaNYVRX • uzajamni fond

Davis New York Venture Fund Class R

29,21 $

29. pro · USD · MUTF · Odricanje od odgovornosti

Davis New York Venture Fund Class C

21,77 $

NYVCX0,14 %

Davis New York Venture Fund Class Y

30,70 $

DNVYX0,13 %

Davis New York Venture Fund Class A

29,12 $

NYVTX0,10 %

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

43,89 $

DGOYX0,14 %

Davis Real Estate Fund Class C

39,01 $

DRECX0,077 %

Preth. zaklj. cijena

29,24 $

Povrat za tekuću godinu

21,73 %

Omjer troškova

1,20 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

53,32 mil. USD

Prinos

1,14 %

Ulazna naknada

-

Datum pokretanja

20. kol 2003.

Vijesti s tržišta

The Globe and Mail

Competition intensifies among stock trading platforms

A.I.S. Resources TSXV Reinstatement to Trading

The Motley Fool Canada

You’ll Thank Yourself in a Decade for Owning These Top TSX Dividend Stocks

Yahoo! Finance Canada

Here’s What’s Driving the TSX’s Top-Performing Stocks

Vancouver Is Awesome

S&P/TSX composite down more than 75 points, while U.S. stock markets also lower

TSX dips as fall in metal prices hurt mining shares

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