Prețul fondului de investiții Davis New York Venture Fund Class A (NYVTX) și noutăți – Google Finance

Pagina de pornireNYVTX • Fond de investiții

Davis New York Venture Fund Class A

27,47 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,89 $

Rentabilitate la zi

6,34 %

Raportul cheltuielilor

0,92 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,75 mld. USD

Randament

1,47 %

Alimentare anticipată

4,75 %

Data de începere

17 feb. 1969

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