Davis New York Venture Fund Class Y (DNVYX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDNVYX • Investfond

Davis New York Venture Fund Class Y

30,55 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

30,69 $

Yil boshidan daromad

4,56%

Xarajatlar nisbati

0,67%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

2,07 mlrd USD

Daromad

1,18%

Komissiya

-

Kuchga kirgan sanasi

2-okt, 1996

Bozor yangiliklari

51 daqiqa oldin

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