Davis New York Venture Fund Class C-beleggingsfonds (NYVCX): koers en nieuws

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Davis New York Venture Fund Class C

$ 20,00

13 jan · USD · MUTF · Disclaimer

Davis New York Venture Fund Class Y

$ 27,11

DNVYX1,04%

Davis New York Venture Fund Class R

$ 25,91

NYVRX1,01%

Davis New York Venture Fund Class B

$ 18,41

NYVBX1,04%

Davis New York Venture Fund Class A

$ 25,84

NYVTX1,02%

American Funds The Growth Fund of America® Class C

$ 63,96

GFACX0,047%

Loomis Sayles Strategic Income Fund Class C

$ 12,14

NECZX0,00%

The Hartford Capital Appreciation Fund Class C

$ 24,64

HCACX0,28%

Thornburg International Equity Fund Class C

$ 21,07

THGCX0,71%

Beleggingsfonds

Vorige slotkoers

$ 19,79

Rendement lopende jaar

16,47%

Kostenratio

1,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

84,07 mln. USD

Rendement

0,76%

Initiële kosten

Ingangsdatum

20 dec 1994

Marktnieuws

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