Davis New York Venture Fund Class R (NYVRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNYVRX • Өз ара фонд

Davis New York Venture Fund Class R

30,11 $

17-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Davis New York Venture Fund Class Y

31,68 $

DNVYX0,095%

Davis New York Venture Fund Class A

30,04 $

NYVTX0,100%

Davis New York Venture Fund Class C

22,43 $

NYVCX0,089%

Lord Abbett Focused Small Cap Value R5

30,76 $

LMVVX0,52%

Diamond Hill Small Cap Fund Investor Share

26,39 $

DHSCX0,45%

Third Avenue Small-Cap Value Fund Investor Class

21,67 $

TVSVX0,28%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 $

VRREX1,03%

Fidelity Advisor Financials Fund - Class A

37,05 $

FAFDX0,62%

Diamond Hill Small Cap Fund Class I

27,49 $

DHSIX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 $

VGSCX0,78%

Өз ара фонд

Жабылуу курсу

30,09 $

Жылдык киреше

3,45%

Чыгымдардын катышы

1,20%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

54,93 млн USD

Кирешенин үлүшү

0,73%

Комиссия

Баштапкы күн

2003-ж., 20-авг.

Базар жаңылыктары

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