Davis New York Venture Fund Class A (NYVTX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻNYVTX • የጋራ ፈንድ

Davis New York Venture Fund Class A

$25.88

ጁን 25 · USD · MUTF · ተጠያቂነትን ማንሳት

Davis Financial Fund Class A

$71.40

RPFGX0.070%

Putnam Large Cap Value Fund Class A

$36.14

PEYAX0.55%

BNY Mellon Dynamic Value Fund Class A

$46.75

DAGVX0.38%

Oakmark Fund Investor Class

$157.50

OAKMX0.38%

Clipper Fund

$14.02

CFIMX5.72%

Fidelity Equity Dividend Income Fund

$28.93

FEQTX0.62%

Fidelity Equity-Income Fund

$78.27

FEQIX0.34%

Fidelity Stock Selector Large Cap Value Fund

$27.81

FSLVX0.54%

Davis Global Fund Class A

$30.65

DGFAX0.23%

Davis New York Venture Fund Class Y

$27.24

DNVYX8.04%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$28.20

የዓመት እስከ ዛሬ ተመላሽ

4.51%

የወጪ ንፅፅር

0.92%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

4.48 ቢ USD

ገቢ

1.49%

ቀድሞ የሚቀርብ

4.75%

መጀመሪያ ቀን

17 ፌብ 1969

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