Çmimi dhe lajme për fondin e përbashkët Davis New York Venture Fund Class R (NYVRX)

Faqja kryesoreNYVRX • Fond i përbashkët

Davis New York Venture Fund Class R

29,02 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class Y

30,55 USD

DNVYX0,46%

Davis New York Venture Fund Class C

21,60 USD

NYVCX0,46%

Davis New York Venture Fund Class A

28,95 USD

NYVTX0,48%

Davis Global Fund Class A

30,69 USD

DGFAX0,90%

Davis Global Fund Class C

27,22 USD

DGFCX0,87%

Davis Opportunity Fund Class Y

43,26 USD

DGOYX0,48%

Davis Opportunity Fund Class A

39,29 USD

RPEAX0,51%

Davis Opportunity Fund Class C

23,78 USD

DGOCX0,50%

Davis International Fund Class C

14,33 USD

DILCX1,58%

Davis International Fund Class A

15,59 USD

DILAX1,58%

Fond i përbashkët

Mbyllja e fundit

29,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

54,24 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

20 gush 2003

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