Preços e notícias sobre o fundo mútuo Davis New York Venture Fund Class A (NYVTX): Google Finanças

Finanças

Página inicialNYVTX • Fundo Mútuo

Davis New York Venture Fund Class A

$ 28,95

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 29,09

Retorno acumulado no ano

4,53%

Proporção de despesas

0,91%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

5,14 bi USD

Rendimento

0,98%

Taxa de ingresso

4,75%

Data de lançamento

17 de fev. de 1969

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