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

Moliya

Bosh sahifaNYVRX • Investfond

Davis New York Venture Fund Class R

30,17 $

10-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

30,26 $

Yil boshidan daromad

-0,17%

Xarajatlar nisbati

1,20%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

51,03 mln USD

Daromad

0,76%

Komissiya

-

Kuchga kirgan sanasi

20-avg, 2003

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