Davis New York Venture Fund Class R (NYVRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisNYVRX • Investiciniai fondai

Davis New York Venture Fund Class R

29,36 $

04-07 · USD · MUTF · Atsisakymas

Davis New York Venture Fund Class Y

30,91 $

DNVYX0,36 %

Davis New York Venture Fund Class C

21,85 $

NYVCX0,32 %

Davis New York Venture Fund Class A

29,29 $

NYVTX0,34 %

Davis Global Fund Class A

30,96 $

DGFAX0,032 %

Davis Global Fund Class C

27,45 $

DGFCX0,036 %

Davis Opportunity Fund Class Y

43,50 $

DGOYX0,11 %

Davis Opportunity Fund Class A

39,51 $

RPEAX0,10 %

Davis Opportunity Fund Class C

23,91 $

DGOCX0,084 %

Davis International Fund Class C

14,36 $

DILCX0,42 %

Davis International Fund Class A

15,63 $

DILAX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,26 $

Grąža nuo einamųjų metų pradžios

−0,17 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

51,03 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-08-20

Rinkos naujienos

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