Çmimi dhe lajme për fondin e përbashkët Davis New York Venture Fund Class R (NYVRX)

Faqja kryesoreNYVRX • Fond i përbashkët

Davis New York Venture Fund Class R

30,11 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class Y

31,68 USD

DNVYX0,095%

Davis New York Venture Fund Class A

30,04 USD

NYVTX0,100%

Davis New York Venture Fund Class C

22,43 USD

NYVCX0,089%

Lord Abbett Focused Small Cap Value R5

30,76 USD

LMVVX0,52%

Diamond Hill Small Cap Fund Investor Share

26,39 USD

DHSCX0,45%

Third Avenue Small-Cap Value Fund Investor Class

21,67 USD

TVSVX0,28%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 USD

VRREX1,03%

Fidelity Advisor Financials Fund - Class A

37,05 USD

FAFDX0,62%

Diamond Hill Small Cap Fund Class I

27,49 USD

DHSIX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 USD

VGSCX0,78%

Fond i përbashkët

Mbyllja e fundit

30,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,45%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

54,93 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

20 gush 2003

Lajmet nga tregu

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NFLX

1,24%

The Wall Street Journal

3 orë më parë

Tech Stocks Regain Their Footing, Lift U.S. Market for a Second Straight Day

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MarketWatch

3 ditë më parë

Here are 7 charts guaranteed to stress you out about the stock market

.INX

0,56%