Investeerimisfondi Davis New York Venture Fund Class Y (DNVYX) osaku hind ja uudised – Google Finance

AvalehtDNVYX • Investeerimisfond

Davis New York Venture Fund Class Y

28,91 $

6. juuni · USD · MUTF · Välistus

Schwab Fundamental U.S. Large Company Index Fund

28,36 $

SFLNX1,11%

JPMorgan Large Cap Growth Fund Class I

81,37 $

SEEGX0,83%

Invesco Main Street Fund Class Y

59,40 $

MIGYX0,95%

Vanguard Small Cap Index Fund Admiral Shares

111,64 $

VSMAX1,14%

American Century Mid Cap Value Fund I Class

15,77 $

AVUAX0,83%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,41 $

VDADX0,57%

Artisan Small Cap Fund Institutional Shares

34,80 $

APHSX0,46%

Parnassus Mid Cap Fund Institutional Shares

38,77 $

PFPMX0,52%

Davis New York Venture Fund Class A

27,54 $

NYVTX1,40%

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38%

Avatud investeerimisfond

Viimane sulgemishind

28,51 $

Tulusus sel aastal

0,04%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,66 mld USD

Tootlus

1,78%

Väljalasketasu

-

Asutamiskuupäev

2. okt 1996

Börsiuudised

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