Davis New York Venture Fund Class R (NYVRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNYVRX • Ieguldījumu fonds

Davis New York Venture Fund Class R

29,21 $

30. dec. · USD · MUTF · Atruna

Davis New York Venture Fund Class Y

30,71 $

DNVYX0,033%

Davis New York Venture Fund Class A

29,12 $

NYVTX0,00%

Davis New York Venture Fund Class C

21,77 $

NYVCX0,00%

Vanguard Global Capital Cycles Fund Investor Shares

20,51 $

VGPMX0,64%

Templeton Developing Markets Trust Class C

25,84 $

TDMTX0,16%

Franklin Gold and Precious Metals Fund Class A

46,72 $

FKRCX0,75%

Rydex Basic Materials Fund Class Investor

90,38 $

RYBIX0,033%

Acadian Emerging Markets Portfolio Class Y

27,52 $

AEMVX1,89%

Touchstone Non-US Equity Fund - Class I

32,26 $

TROCX1,13%

Thornburg Global Opportunities Fund Class R3

47,04 $

THORX0,19%

Ieguldījumu fonds

Slēgšanas kurss

29,21 $

Peļņa no gada sākuma

21,73%

Izdevumu koeficients

1,20%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

53,32 milj. USD

Peļņa

1,14%

Komisija

-

Ieviešanas datums

2003. gada 20. aug.

Tirgus ziņas

pirms 7 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 10 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 2 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 6 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 16 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 13 stundām

TSX flat as precious metals retreat on final trading day of 2025

Meklēšana

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