Davis New York Venture Fund Class R (NYVRX) Habari na Bei ya Hazina ya Pamoja

MwanzoNYVRX • Hazina ya Pamoja

Davis New York Venture Fund Class R

$ 30.56

11 Feb · USD · MUTF · Kanusho

Davis New York Venture Fund Class Y

$ 32.15

DNVYX0.16%

Davis New York Venture Fund Class C

$ 22.76

NYVCX0.18%

Davis New York Venture Fund Class A

$ 30.48

NYVTX0.16%

Davis Global Fund Class A

$ 33.40

DGFAX0.30%

Davis Global Fund Class C

$ 29.65

DGFCX0.30%

Davis Opportunity Fund Class Y

$ 46.85

DGOYX0.71%

Davis Opportunity Fund Class A

$ 42.57

RPEAX0.71%

Davis International Fund Class C

$ 15.83

DILCX0.25%

Davis International Fund Class A

$ 17.21

DILAX0.29%

Davis International Fund Class Y

$ 17.00

DILYX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 30.61

Mapato ya mwaka hadi leo

3.45%

Uwiano wa gharama

1.20%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

54.93M USD

Mapato

0.73%

Ada za ununuzi

Tarehe ya kuanza

20 Ago 2003

Habari za soko

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OFRM

7.37%