Davis New York Venture Fund Class Y (DNVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDNVYX • Ieguldījumu fonds

Davis New York Venture Fund Class Y

30,55 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,69 $

Peļņa no gada sākuma

4,56%

Izdevumu koeficients

0,67%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

2,07 mljrd. USD

Peļņa

1,18%

Komisija

-

Ieviešanas datums

1996. gada 2. okt.

Tirgus ziņas

pirms 50 minūtēm

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

Pam Bondi fired by Trump: Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment

pirms 19 stundām

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad

NeuroSense Therapeutics Announces Receipt of Nasdaq Notifications Regarding Minimum Bid Price and Market Value Requirements

pirms 23 stundām

Dow Jones un Nasdaq tirdzniecība apturēta Lielās piektdienas ievērošanas dēļ

pirms 18 stundām

Nasdaq warns AIOS Tech (NASDAQ: AIOS) on sub-$1 share price and delisting risk

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne