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

Fjármál

HeimNYVTX • Verðbréfasjóður

Davis New York Venture Fund Class A

28,95 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25%

First Eagle Rising Dividend Fund A

28,70 $

FEFAX0,21%

American Funds Washington Mutual Investors Fund Class F-1

62,82 $

WSHFX0,11%

Clipper Fund

15,68 $

CFIMX0,32%

Davis Financial Fund Class A

73,01 $

RPFGX0,23%

Fidelity Equity-Income Fund

85,99 $

FEQIX0,035%

Fidelity Stock Selector Large Cap Value Fund

28,41 $

FSLVX0,14%

Fidelity Equity Dividend Income Fund

30,40 $

FEQTX0,23%

Davis Opportunity Fund Class A

39,29 $

RPEAX0,51%

Carillon Scout Mid Cap Fund Class I

25,62 $

UMBMX0,31%

Verðbréfasjóður

Við síðustu lokun

29,09 $

Ávöxtun á árinu

4,53%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,14 ma. USD

Ávöxtun

0,98%

Söluþóknun

4,75%

Upphafsdagur

17. feb. 1969

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