Davis New York Venture Fund Class C (NYVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNYVCX • ກອງທຶນຮວມ

Davis New York Venture Fund Class C

$20,38

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis New York Venture Fund Class Y

$27,64

DNVYX0,43%

Davis New York Venture Fund Class R

$26,42

NYVRX0,45%

Davis New York Venture Fund Class B

$18,77

NYVBX0,42%

Davis New York Venture Fund Class A

$26,35

NYVTX0,45%

American Funds The Growth Fund of America® Class C

$65,15

GFACX0,046%

Loomis Sayles Strategic Income Fund Class C

$12,28

NECZX0,16%

The Hartford Capital Appreciation Fund Class C

$25,07

HCACX0,16%

Thornburg International Equity Fund Class C

$21,62

THGCX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

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