Davis New York Venture Fund Class Y (DNVYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNVYX • vzajemni sklad

Davis New York Venture Fund Class Y

27,11 $

13. jan. · USD · MUTF · Izjava

Schwab Fundamental U.S. Large Company Index Fund

27,84 $

SFLNX0,72 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

52,67 $

VDADX0,63 %

Davis Global Fund Class Y

26,77 $

DGFYX0,71 %

JPMorgan Large Cap Growth Fund Class I

79,06 $

SEEGX0,39 %

American Century Mid Cap Value Fund I Class

15,41 $

AVUAX0,85 %

Vanguard Small Cap Index Fund Admiral Shares

114,88 $

VSMAX0,64 %

Parnassus Mid Cap Fund Institutional Shares

37,37 $

PFPMX0,65 %

Davis New York Venture Fund Class R

25,91 $

NYVRX1,01 %

Davis New York Venture Fund Class C

20,00 $

NYVCX1,06 %

Davis New York Venture Fund Class B

18,41 $

NYVBX1,04 %

Prejšnji trg. dan.

26,83 $

Donos v tekočem letu

17,75 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 1996

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