តម្លៃសង្គហធន Davis New York Venture Fund Class Y (DNVYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមDNVYX • សង្គហធន

Davis New York Venture Fund Class Y

30.55$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Schwab Fundamental U.S. Large Company Index Fund

33.09$

SFLNX0.21%

JPMorgan Large Cap Growth Fund Class I

75.56$

SEEGX0.026%

Invesco Main Street Fund Class Y

57.97$

MIGYX0.017%

Vanguard 500 Index Fund Admiral Shares

607.54$

VFIAX0.12%

American Century Mid Cap Value Fund I Class

15.22$

AVUAX0.066%

Vanguard Small Cap Index Fund Admiral Shares

126.78$

VSMAX0.43%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58.62$

VDADX0.15%

Artisan Small Cap Fund Institutional Shares

36.32$

APHSX0.083%

Parnassus Mid Cap Fund Institutional Shares

38.05$

PFPMX0.11%

Davis New York Venture Fund Class A

28.95$

NYVTX0.48%

សង្គហធន

បិទពីមុន

30.69$

ផលចំណេញ YTD

4.56%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.07 ប៊ីលាន USD

លទ្ធផល

1.18%

ច្រើនពេលដំបូង

-

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