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

$ 30.61

10 Feb · USD · MUTF · Kanusho

Davis New York Venture Fund Class Y

$ 32.20

DNVYX0.19%

Davis New York Venture Fund Class C

$ 22.80

NYVCX0.22%

Davis New York Venture Fund Class A

$ 30.53

NYVTX0.20%

Davis Global Fund Class A

$ 33.50

DGFAX0.00%

Davis Global Fund Class C

$ 29.74

DGFCX0.00%

Davis Opportunity Fund Class Y

$ 46.52

DGOYX0.54%

Davis Opportunity Fund Class A

$ 42.27

RPEAX0.55%

Davis International Fund Class C

$ 15.87

DILCX0.00%

Davis International Fund Class A

$ 17.26

DILAX0.058%

Davis International Fund Class Y

$ 17.05

DILYX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 30.67

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

Bloomberg.com

saa 1 iliyopita

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

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Futures: Two Dow Earnings Movers After Market Pauses

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

AP News

siku 1 iliyopita

Moderna says FDA refuses its application for new mRNA flu vaccine

The volatility illusion: S&P flat while stocks gyrate

.INX

0.0049%