Davis New York Venture Fund Class A (NYVTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNYVTX • Verðbréfasjóður

Davis New York Venture Fund Class A

27,48 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Davis International Fund Class A

13,27 $

DILAX1,45%

Davis New York Venture Fund Class Y

28,83 $

DNVYX0,91%

Davis New York Venture Fund Class R

27,55 $

NYVRX0,88%

Davis New York Venture Fund Class C

21,25 $

NYVCX0,85%

Davis New York Venture Fund Class B

19,57 $

NYVBX0,88%

Davis Opportunity Fund Class A

39,20 $

RPEAX1,16%

Davis Real Estate Fund Class A

42,18 $

RPFRX1,64%

Invesco Developing Markets Fund Class A

39,88 $

ODMAX1,66%

Invesco Oppenheimer International Growth Fund Class A

33,58 $

OIGAX1,36%

Invesco Global Fund Class A

98,78 $

OPPAX1,41%

Verðbréfasjóður

Við síðustu lokun

27,24 $

Ávöxtun á árinu

17,51%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,51 ma. USD

Ávöxtun

1,55%

Söluþóknun

4,75%

Upphafsdagur

17. feb. 1969

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