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

Finanțe

Pagina de pornireNYVTX • Fond de investiții

Davis New York Venture Fund Class A

28,92 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Voya Corporate Leaders 100 Fund Class A

26,21 $

VYCAX0,15 %

First Eagle Rising Dividend Fund A

28,98 $

FEFAX0,035 %

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

22,73 $

MDLRX0,13 %

Franklin Gold and Precious Metals Fund Class A

46,72 $

FKRCX0,75 %

Fidelity China Region Fund

54,41 $

FHKCX0,28 %

VanEck International Investors Gold Fund Class A

26,06 $

INIVX1,06 %

Fidelity Emerging Asia Fund

66,15 $

FSEAX0,015 %

Fond de investiții

Închidere anterioară

29,12 $

Rentabilitate la zi

22,05 %

Raportul cheltuielilor

0,91 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,89 mld. USD

Randament

1,39 %

Alimentare anticipată

4,75 %

Data de începere

17 feb. 1969

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