Davis New York Venture Fund Class C (NYVCX) – aksjefondkurser og nyheter – Google Finance

StartsideNYVCX • Aksjefond

Davis New York Venture Fund Class C

20,38 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,48 $

Utbytte hittil i år

16,47 %

Omkostningsprosent

1,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

84,07 mill. USD

Avkastning

0,76 %

Kjøpsgebyr

-

Opprettelsesdato

20. des. 1994

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