Davis New York Venture Fund Class A (NYVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNYVTX • ກອງທຶນຮວມ

Davis New York Venture Fund Class A

$28,92

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Voya Corporate Leaders 100 Fund Class A

$26,04

VYCAX0,65%

First Eagle Rising Dividend Fund A

$28,79

FEFAX0,66%

American Funds Washington Mutual Investors Fund Class F-1

$64,80

WSHFX0,74%

Clipper Fund

$15,89

CFIMX0,69%

Davis Financial Fund Class A

$79,37

RPFGX0,86%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$22,56

MDLRX0,75%

Franklin Gold and Precious Metals Fund Class A

$46,14

FKRCX1,24%

Fidelity China Region Fund

$54,48

FHKCX0,13%

VanEck International Investors Gold Fund Class A

$26,06

INIVX1,06%

Fidelity Emerging Asia Fund

$66,24

FSEAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,89 ຕື້ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ພ. 1969

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