Davis New York Venture Fund Class A-beleggingsfonds (NYVTX): koers en nieuws

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Davis New York Venture Fund Class A

$ 26,80

3 jul · USD · MUTF · Disclaimer

Davis Financial Fund Class A

$ 74,14

RPFGX0,88%

Putnam Large Cap Value Fund Class A

$ 37,54

PEYAX0,59%

Clipper Fund

$ 14,53

CFIMX0,55%

BNY Mellon Dynamic Value Fund Class A

$ 48,36

DAGVX0,65%

Oakmark Fund Investor Class

$ 163,55

OAKMX0,47%

Fidelity Equity Dividend Income Fund

$ 30,04

FEQTX0,37%

Fidelity Equity-Income Fund

$ 80,77

FEQIX0,64%

Fidelity Stock Selector Large Cap Value Fund

$ 28,72

FSLVX0,67%

Davis Global Fund Class A

$ 31,23

DGFAX0,32%

Davis New York Venture Fund Class Y

$ 28,21

DNVYX0,53%

Beleggingsfonds

Vorige slotkoers

$ 26,65

Rendement lopende jaar

11,51%

Kostenratio

0,92%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,70 mld. USD

Rendement

1,50%

Initiële kosten

4,75%

Ingangsdatum

17 feb 1969

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