Davis New York Venture Fund Class C (NYVCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNYVCX • Verðbréfasjóður

Davis New York Venture Fund Class C

21,70 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Davis New York Venture Fund Class Y

30,69 $

DNVYX0,66%

Davis New York Venture Fund Class A

29,09 $

NYVTX0,66%

Davis New York Venture Fund Class R

29,16 $

NYVRX0,69%

Davis Global Fund Class A

30,97 $

DGFAX0,49%

Davis Global Fund Class C

27,46 $

DGFCX0,44%

Davis Opportunity Fund Class Y

43,47 $

DGOYX0,49%

Davis Opportunity Fund Class A

39,49 $

RPEAX0,51%

Davis Opportunity Fund Class C

23,90 $

DGOCX0,50%

Davis International Fund Class C

14,56 $

DILCX1,32%

Davis International Fund Class A

15,84 $

DILAX1,28%

Verðbréfasjóður

Við síðustu lokun

21,56 $

Ávöxtun á árinu

4,39%

Kostnaðarhlutfall

1,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

77,81 m. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

20. des. 1994

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