Davis New York Venture Fund Class R (NYVRX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaNYVRX • Investfond

Davis New York Venture Fund Class R

29,21 $

30-dek · USD · MUTF · Ogohlantirish

Davis New York Venture Fund Class Y

30,71 $

DNVYX0,033%

Davis New York Venture Fund Class A

29,12 $

NYVTX0,00%

Davis New York Venture Fund Class C

21,77 $

NYVCX0,00%

Vanguard Global Capital Cycles Fund Investor Shares

20,51 $

VGPMX0,64%

Templeton Developing Markets Trust Class C

25,84 $

TDMTX0,16%

Franklin Gold and Precious Metals Fund Class A

46,72 $

FKRCX0,75%

Rydex Basic Materials Fund Class Investor

90,38 $

RYBIX0,033%

Acadian Emerging Markets Portfolio Class Y

27,52 $

AEMVX1,89%

Touchstone Non-US Equity Fund - Class I

32,26 $

TROCX1,13%

Thornburg Global Opportunities Fund Class R3

47,04 $

THORX0,19%

Yopilish kursi

29,21 $

Yil boshidan daromad

21,73%

Xarajatlar nisbati

1,20%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

53,32 mln USD

Daromad

1,14%

Komissiya

-

Kuchga kirgan sanasi

20-avg, 2003

Bozor yangiliklari

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