Davis New York Venture Fund Class R (NYVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNYVRX • Verðbréfasjóður

Davis New York Venture Fund Class R

30,26 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Davis New York Venture Fund Class Y

31,86 $

DNVYX0,70%

Davis New York Venture Fund Class C

22,52 $

NYVCX0,67%

Davis New York Venture Fund Class A

30,19 $

NYVTX0,67%

Davis Global Fund Class A

31,79 $

DGFAX0,16%

Davis Global Fund Class C

28,19 $

DGFCX0,18%

Davis Opportunity Fund Class Y

44,69 $

DGOYX0,40%

Davis Opportunity Fund Class A

40,59 $

RPEAX0,40%

Davis Opportunity Fund Class C

24,56 $

DGOCX0,41%

Davis International Fund Class C

15,00 $

DILCX0,46%

Davis International Fund Class A

16,33 $

DILAX0,43%

Verðbréfasjóður

Við síðustu lokun

30,05 $

Ávöxtun á árinu

-0,17%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,03 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

20. ágú. 2003

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