Davis New York Venture Fund Class A (NYVTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNYVTX • vzajemni sklad

Davis New York Venture Fund Class A

28,95 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,09 $

Donos v tekočem letu

4,53 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,14 mrd. USD

Donos

0,98 %

Vnaprejšnji stroški

4,75 %

Začetni datum

17. feb. 1969

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