Prețul fondului de investiții Davis New York Venture Fund Class Y (DNVYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDNVYX • Fond de investiții

Davis New York Venture Fund Class Y

30,55 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,69 $

Rentabilitate la zi

4,56 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,07 mld. USD

Randament

1,18 %

Alimentare anticipată

-

Data de începere

2 oct. 1996

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