Investeerimisfondi Davis New York Venture Fund Class Y (DNVYX) osaku hind ja uudised – Google Finance

AvalehtDNVYX • Investeerimisfond

Davis New York Venture Fund Class Y

27,64 $

16. jaan · USD · MUTF · Välistus

Schwab Fundamental U.S. Large Company Index Fund

28,46 $

SFLNX0,14%

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22%

Davis Global Fund Class Y

27,40 $

DGFYX0,11%

JPMorgan Large Cap Growth Fund Class I

80,52 $

SEEGX0,41%

American Century Mid Cap Value Fund I Class

15,80 $

AVUAX0,96%

Vanguard Small Cap Index Fund Admiral Shares

118,56 $

VSMAX0,60%

Parnassus Mid Cap Fund Institutional Shares

38,61 $

PFPMX1,10%

Davis New York Venture Fund Class R

26,42 $

NYVRX0,45%

Davis New York Venture Fund Class C

20,38 $

NYVCX0,49%

Davis New York Venture Fund Class B

18,77 $

NYVBX0,42%

Avatud investeerimisfond

Viimane sulgemishind

27,76 $

Tulusus sel aastal

17,75%

Kulumäär

0,67%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,71 mld USD

Tootlus

1,78%

Väljalasketasu

-

Asutamiskuupäev

2. okt 1996

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