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

30,17 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class Y

31,77 USD

DNVYX0,28%

Davis New York Venture Fund Class C

22,46 USD

NYVCX0,27%

Davis New York Venture Fund Class A

30,11 USD

NYVTX0,26%

Davis Global Fund Class A

31,77 USD

DGFAX0,063%

Davis Global Fund Class C

28,17 USD

DGFCX0,071%

Davis Opportunity Fund Class Y

44,59 USD

DGOYX0,22%

Davis Opportunity Fund Class A

40,49 USD

RPEAX0,25%

Davis Opportunity Fund Class C

24,50 USD

DGOCX0,24%

Davis International Fund Class C

15,00 USD

DILCX0,00%

Davis International Fund Class A

16,33 USD

DILAX0,00%

Fond i përbashkët

Mbyllja e fundit

30,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,17%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

51,03 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

20 gush 2003

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