Davis New York Venture Fund Class A (NYVTX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNYVTX • Investfond

Davis New York Venture Fund Class A

26,32 $

8-may · USD · MUTF · Ogohlantirish

Davis Financial Fund Class A

67,00 $

RPFGX0,81%

Putnam Large Cap Value Fund Class A

34,61 $

PEYAX0,44%

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66%

Oakmark Fund Investor Class

151,27 $

OAKMX1,62%

Fidelity Equity Dividend Income Fund - Class K

28,13 $

FETKX0,50%

Davis Global Fund Class A

28,70 $

DGFAX0,95%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,49 $

MDGCX0,16%

Franklin Mutual Shares Fund Class A

24,46 $

TESIX0,62%

Davis International Fund Class A

13,87 $

DILAX0,29%

Davis New York Venture Fund Class B

18,70 $

NYVBX0,75%

Yopilish kursi

26,12 $

Yil boshidan daromad

1,71%

Xarajatlar nisbati

0,92%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

4,45 mlrd USD

Daromad

1,53%

Komissiya

4,75%

Kuchga kirgan sanasi

17-fev, 1969

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