Preços e notícias sobre o fundo mútuo Davis New York Venture Fund Class A (NYVTX): Google Finanças

Página inicialNYVTX • Fundo Mútuo

Davis New York Venture Fund Class A

$ 27,47

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 27,89

Retorno acumulado no ano

6,34%

Proporção de despesas

0,92%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,75 bi USD

Rendimento

1,47%

Taxa de ingresso

4,75%

Data de lançamento

17 de fev. de 1969

Notícias sobre o mercado

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