Davis New York Venture Fund Class C (NYVCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNYVCX • Aksjefond

Davis New York Venture Fund Class C

21,70 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,56 $

Utbytte hittil i år

4,39 %

Omkostningsprosent

1,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

77,81 mill. USD

Avkastning

0,30 %

Kjøpsgebyr

-

Opprettelsesdato

20. des. 1994

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