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

28,20 $

24-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

27,72 $

Yil boshidan daromad

4,51%

Xarajatlar nisbati

0,92%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

4,48 mlrd USD

Daromad

1,49%

Komissiya

4,75%

Kuchga kirgan sanasi

17-fev, 1969

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