Preços e notícias sobre o fundo mútuo Davis New York Venture Fund Class R (NYVRX): Google Finanças

Página inicialNYVRX • Fundo Mútuo

Davis New York Venture Fund Class R

$ 29,24

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 29,09

Retorno acumulado no ano

21,73%

Proporção de despesas

1,20%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

53,32 mi USD

Rendimento

1,14%

Taxa de ingresso

Data de lançamento

20 de ago. de 2003

Notícias sobre o mercado

Yahoo! Finance Canada

há 1 dia

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Pique Newsmagazine

há 3 dias

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

2 TSX giants to buy and hold for the next 20 years

Kalkine Media

há 2 dias

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

US stocks hover at record highs in quiet trading; gold and silver prices jump