Prețul fondului de investiții Davis New York Venture Fund Class R (NYVRX) și noutăți – Google Finance

Finanțe

Pagina de pornireNYVRX • Fond de investiții

Davis New York Venture Fund Class R

29,36 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Davis New York Venture Fund Class Y

30,91 $

DNVYX0,36 %

Davis New York Venture Fund Class C

21,85 $

NYVCX0,32 %

Davis New York Venture Fund Class A

29,29 $

NYVTX0,34 %

Davis Global Fund Class A

30,96 $

DGFAX0,032 %

Davis Global Fund Class C

27,45 $

DGFCX0,036 %

Davis Opportunity Fund Class Y

43,50 $

DGOYX0,11 %

Davis Opportunity Fund Class A

39,51 $

RPEAX0,10 %

Davis Opportunity Fund Class C

23,91 $

DGOCX0,084 %

Davis International Fund Class C

14,36 $

DILCX0,42 %

Davis International Fund Class A

15,63 $

DILAX0,38 %

Fond de investiții

Închidere anterioară

29,26 $

Rentabilitate la zi

-0,17 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

51,03 mil. USD

Randament

0,76 %

Alimentare anticipată

-

Data de începere

20 aug. 2003

Știri despre piață

Beloit Daily News

acum 36 de minute

Oil plunges below $95 as the Dow surges 1,100 in a worldwide rally following a ceasefire with Iran

acum 25 de minute

Oil plunges, Dow surges in a worldwide rally following ceasefire with Iran

acum 45 de minute

U.S. stocks rally, oil prices tumble below $100 per barrel after Iran ceasefire

How Markets Went from Iran War Angst to Watching for a New S&P 500 Record

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

The Motley Fool

Market indexes soared on the Iran truce, but risks remain

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