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

AvalehtNYVTX • Investeerimisfond

Davis New York Venture Fund Class A

26,35 $

16. jaan · USD · MUTF · Välistus

Davis International Fund Class A

12,68 $

DILAX0,079%

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 C

20,38 $

NYVCX0,49%

Davis New York Venture Fund Class B

18,77 $

NYVBX0,42%

Davis Opportunity Fund Class A

37,87 $

RPEAX0,34%

Davis Real Estate Fund Class A

41,87 $

RPFRX1,50%

Invesco Developing Markets Fund Class A

38,77 $

ODMAX0,39%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco Global Fund Class A

94,88 $

OPPAX0,22%

Avatud investeerimisfond

Viimane sulgemishind

26,47 $

Tulusus sel aastal

17,51%

Kulumäär

0,92%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,51 mld USD

Tootlus

1,55%

Väljalasketasu

4,75%

Asutamiskuupäev

17. veebr 1969

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