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

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Davis New York Venture Fund Class R

$ 29,24

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 29,09

Rendement lopende jaar

21,73%

Kostenratio

1,20%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

53,32 mln. USD

Rendement

1,14%

Initiële kosten

-

Ingangsdatum

20 aug 2003

Marktnieuws

The Globe and Mail

Mining shares lead TSX lower as metal prices cool

S&P/TSX composite down more than 75 points, while U.S. stock markets also lower

The Motley Fool Canada

TSX Today: What to Watch for in Stocks on Monday, December 29

Investing.com Canada

TSX futures drift as commodities retreat from record territory By Investing.com

Yahoo! Finance Canada

Will gold still drive TSX gains next year? Fund managers weigh in

MarketScreener Nederland

TSX opent lager door druk op mijnbouwaandelen

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