Davis New York Venture Fund Class R-beleggingsfonds (NYVRX): koers en nieuws

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Davis New York Venture Fund Class R

$ 30,51

14 apr · USD · MUTF · Disclaimer

Davis New York Venture Fund Class Y

$ 32,13

DNVYX0,47%

Davis New York Venture Fund Class C

$ 22,71

NYVCX0,44%

Davis New York Venture Fund Class A

$ 30,45

NYVTX0,46%

Davis Global Fund Class A

$ 32,20

DGFAX0,59%

Davis Global Fund Class C

$ 28,54

DGFCX0,56%

Davis Opportunity Fund Class Y

$ 45,28

DGOYX0,62%

Davis Opportunity Fund Class A

$ 41,12

RPEAX0,64%

Davis Opportunity Fund Class C

$ 24,88

DGOCX0,61%

Davis International Fund Class C

$ 15,21

DILCX0,73%

Davis International Fund Class A

$ 16,56

DILAX0,79%

Beleggingsfonds

Vorige slotkoers

$ 30,38

Rendement lopende jaar

-0,17%

Kostenratio

1,20%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

51,03 mln. USD

Rendement

0,76%

Initiële kosten

Ingangsdatum

20 aug 2003

Marktnieuws

Simply Wall Street

30 minuten geleden

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