Davis New York Venture Fund Class A (NYVTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNYVTX • vzajemni sklad

Davis New York Venture Fund Class A

26,35 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,47 $

Donos v tekočem letu

17,51 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,51 mrd. USD

Donos

1,55 %

Vnaprejšnji stroški

4,75 %

Začetni datum

17. feb. 1969

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