Davis New York Venture Fund Class A (NYVTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNYVTX • Verðbréfasjóður

Davis New York Venture Fund Class A

26,35 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,47 $

Ávöxtun á árinu

17,51%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,51 ma. USD

Ávöxtun

1,55%

Söluþóknun

4,75%

Upphafsdagur

17. feb. 1969

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