Cijena uzajamnog fonda i vijesti za Davis New York Venture Fund Class R (NYVRX) – Google Finance

Financije

Početna stranicaNYVRX • uzajamni fond

Davis New York Venture Fund Class R

29,02 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Davis New York Venture Fund Class Y

30,55 $

DNVYX0,46 %

Davis New York Venture Fund Class C

21,60 $

NYVCX0,46 %

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48 %

Davis Global Fund Class A

30,69 $

DGFAX0,90 %

Davis Global Fund Class C

27,22 $

DGFCX0,87 %

Davis Opportunity Fund Class Y

43,26 $

DGOYX0,48 %

Davis Opportunity Fund Class A

39,29 $

RPEAX0,51 %

Davis Opportunity Fund Class C

23,78 $

DGOCX0,50 %

Davis International Fund Class C

14,33 $

DILCX1,58 %

Davis International Fund Class A

15,59 $

DILAX1,58 %

Preth. zaklj. cijena

29,16 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

1,20 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

54,24 mil. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

20. kol 2003.

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