Investeerimisfondi Davis New York Venture Fund Class A (NYVTX) osaku hind ja uudised – Google Finance

AvalehtNYVTX • Investeerimisfond

Davis New York Venture Fund Class A

27,47 $

21. veebr · USD · MUTF · Välistus

Davis New York Venture Fund Class C

21,24 $

NYVCX1,48%

Davis International Fund Class A

13,91 $

DILAX0,36%

Davis New York Venture Fund Class B

19,55 $

NYVBX1,51%

Davis New York Venture Fund Class R

27,54 $

NYVRX1,50%

Davis New York Venture Fund Class Y

28,82 $

DNVYX1,50%

Davis Opportunity Fund Class A

39,36 $

RPEAX1,82%

Davis Real Estate Fund Class A

42,60 $

RPFRX0,86%

MFS Growth Fund Class A

184,95 $

MFEGX2,41%

PIMCO Total Return Fund Administrative Class

8,60 $

PTRAX0,47%

Invesco Global Fund Class A

97,31 $

OPPAX1,65%

Avatud investeerimisfond

Viimane sulgemishind

27,89 $

Tulusus sel aastal

6,34%

Kulumäär

0,92%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,75 mld USD

Tootlus

1,47%

Väljalasketasu

4,75%

Asutamiskuupäev

17. veebr 1969

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