Davis New York Venture Fund Class R (NYVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNYVRX • vzajemni sklad

Davis New York Venture Fund Class R

29,24 $

26. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,09 $

Donos v tekočem letu

21,73 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

53,32 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

-

Začetni datum

20. avg. 2003

Borzne novice

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