Davis New York Venture Fund Class R (NYVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNYVRX • ກອງທຶນຮວມ

Davis New York Venture Fund Class R

$29,24

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis New York Venture Fund Class C

$21,80

NYVCX0,51%

Davis New York Venture Fund Class Y

$30,74

DNVYX0,52%

Davis New York Venture Fund Class A

$29,15

NYVTX0,52%

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

$43,95

DGOYX0,43%

Davis Real Estate Fund Class C

$39,01

DRECX0,077%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ສ.ຫ. 2003

ຂ່າວຕະຫຼາດ

MSN

4 ຊົ່ວໂມງກ່ອນ

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Yahoo! Finance Canada

1 ຊົ່ວໂມງກ່ອນ

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The Motley Fool Canada

22 ນາທີກ່ອນ

3 TSX Stocks to Prepare for a Potential Bear Market

The Globe and Mail

1 ມື້ກ່ອນ

US stocks hover at record highs in quiet trading; gold and silver prices jump

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin