Davis New York Venture Fund Class A (NYVTX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNYVTX • Hazina ya Pamoja

Davis New York Venture Fund Class A

$ 28.20

24 Jun · USD · MUTF · Kanusho

Davis Financial Fund Class A

$ 71.35

RPFGX1.25%

Putnam Large Cap Value Fund Class A

$ 36.34

PEYAX0.58%

BNY Mellon Dynamic Value Fund Class A

$ 46.93

DAGVX0.73%

Oakmark Fund Investor Class

$ 158.10

OAKMX1.00%

Clipper Fund

$ 14.87

CFIMX1.64%

Fidelity Equity Dividend Income Fund

$ 29.11

FEQTX0.55%

Fidelity Equity-Income Fund

$ 78.54

FEQIX0.65%

Fidelity Stock Selector Large Cap Value Fund

$ 27.96

FSLVX0.72%

Davis Global Fund Class A

$ 30.72

DGFAX2.06%

Davis New York Venture Fund Class Y

$ 29.62

DNVYX1.75%

Hazina ya pamoja

Bei iliyotangulia

$ 27.72

Mapato ya mwaka hadi leo

4.51%

Uwiano wa gharama

0.92%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.48B USD

Mapato

1.49%

Ada za ununuzi

4.75%

Tarehe ya kuanza

17 Feb 1969

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