Davis New York Venture Fund Class Y (DNVYX) 共同基金价格和资讯

首页DNVYX • 共同基金

Davis New York Venture Fund Class Y

$27.64

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$27.76

年初至今回报率

17.75%

费用比率

0.67%

类别

US Equity Large Cap Value

晨星评级

净资产

17.06亿 USD

收益

1.78%

初期认购费

成立日

1996年10月2日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低