Davis New York Venture Fund Class R (NYVRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNYVRX • Aksjefond

Davis New York Venture Fund Class R

30,05 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis New York Venture Fund Class Y

31,64 $

DNVYX2,36 %

Davis New York Venture Fund Class C

22,37 $

NYVCX2,38 %

Davis New York Venture Fund Class A

29,99 $

NYVTX2,39 %

Davis Global Fund Class A

31,84 $

DGFAX2,84 %

Davis Global Fund Class C

28,24 $

DGFCX2,88 %

Davis Opportunity Fund Class Y

44,51 $

DGOYX2,32 %

Davis Opportunity Fund Class A

40,43 $

RPEAX2,33 %

Davis Opportunity Fund Class C

24,46 $

DGOCX2,30 %

Davis International Fund Class C

15,07 $

DILCX4,94 %

Davis International Fund Class A

16,40 $

DILAX4,93 %

Forrige sluttkurs

29,36 $

Utbytte hittil i år

−0,17 %

Omkostningsprosent

1,20 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

51,03 mill. USD

Avkastning

0,76 %

Kjøpsgebyr

-

Opprettelsesdato

20. aug. 2003

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