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

$ 30.17

10 Apr · USD · MUTF · Kanusho

Davis New York Venture Fund Class Y

$ 31.77

DNVYX0.28%

Davis New York Venture Fund Class C

$ 22.46

NYVCX0.27%

Davis New York Venture Fund Class A

$ 30.11

NYVTX0.26%

Davis Global Fund Class A

$ 31.77

DGFAX0.063%

Davis Global Fund Class C

$ 28.17

DGFCX0.071%

Davis Opportunity Fund Class Y

$ 44.59

DGOYX0.22%

Davis Opportunity Fund Class A

$ 40.49

RPEAX0.25%

Davis Opportunity Fund Class C

$ 24.50

DGOCX0.24%

Davis International Fund Class C

$ 15.00

DILCX0.00%

Davis International Fund Class A

$ 16.33

DILAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 30.26

Mapato ya mwaka hadi leo

-0.17%

Uwiano wa gharama

1.20%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

51.03M USD

Mapato

0.76%

Ada za ununuzi

Tarehe ya kuanza

20 Ago 2003

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