Davis New York Venture Fund Class Y (DNVYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDNVYX • Investfond

Davis New York Venture Fund Class Y

27,64 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

27,76 $

Yil boshidan daromad

17,75%

Xarajatlar nisbati

0,67%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

1,71 mlrd USD

Daromad

1,78%

Komissiya

-

Kuchga kirgan sanasi

2-okt, 1996

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