Cijena uzajamnog fonda i vijesti za Davis New York Venture Fund Class A (NYVTX) – Google Finance

Početna stranicaNYVTX • uzajamni fond

Davis New York Venture Fund Class A

27,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,89 $

Povrat za tekuću godinu

6,34 %

Omjer troškova

0,92 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,75 mlr. USD

Prinos

1,47 %

Ulazna naknada

4,75 %

Datum pokretanja

17. velj 1969.

Vijesti s tržišta

Veteran fund manager unveils eye-popping S&P 500 forecast

The Motley Fool

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Investor's Business Daily

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Business Insider

A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

The Dow plunges 750 points as bad economic news piles up fast

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