តម្លៃសង្គហធន Davis New York Venture Fund Class C (NYVCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNYVCX • សង្គហធន

Davis New York Venture Fund Class C

21.70$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.56$

ផលចំណេញ YTD

4.39%

អនុបាតចំណាយ

1.75%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

77.81 លាន USD

លទ្ធផល

0.30%

ច្រើនពេលដំបូង

-

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