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

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Davis New York Venture Fund Class R

$ 30,38

13 apr · USD · MUTF · Disclaimer

Davis New York Venture Fund Class Y

$ 31,98

DNVYX0,66%

Davis New York Venture Fund Class C

$ 22,61

NYVCX0,67%

Davis New York Venture Fund Class A

$ 30,31

NYVTX0,66%

Davis Global Fund Class A

$ 32,01

DGFAX0,76%

Davis Global Fund Class C

$ 28,38

DGFCX0,75%

Davis Opportunity Fund Class Y

$ 45,00

DGOYX0,92%

Davis Opportunity Fund Class A

$ 40,86

RPEAX0,91%

Davis Opportunity Fund Class C

$ 24,73

DGOCX0,94%

Davis International Fund Class C

$ 15,09

DILCX0,60%

Davis International Fund Class A

$ 16,43

DILAX0,61%

Beleggingsfonds

Vorige slotkoers

$ 30,17

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

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