Çmimi dhe lajme për fondin e përbashkët Davis New York Venture Fund Class A (NYVTX)

Faqja kryesoreNYVTX • Fond i përbashkët

Davis New York Venture Fund Class A

26,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Davis International Fund Class A

12,68 USD

DILAX0,079%

Davis New York Venture Fund Class Y

27,64 USD

DNVYX0,43%

Davis New York Venture Fund Class R

26,42 USD

NYVRX0,45%

Davis New York Venture Fund Class C

20,38 USD

NYVCX0,49%

Davis New York Venture Fund Class B

18,77 USD

NYVBX0,42%

Davis Opportunity Fund Class A

37,87 USD

RPEAX0,34%

Davis Real Estate Fund Class A

41,87 USD

RPFRX1,50%

Invesco Developing Markets Fund Class A

38,77 USD

ODMAX0,39%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco Global Fund Class A

94,88 USD

OPPAX0,22%

Fond i përbashkët

Mbyllja e fundit

26,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,51%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,51 mld USD

Rendimenti

1,55%

Parapagesa

4,75%

Data e fillimit

17 shk 1969

Lajmet nga tregu

The Business Times

5 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Singapore shares gain ground as key exports strengthen; STI adds 0.3%

The Edge Singapore

16 orë më parë

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

US stocks end lower, unable to extend rally

.INX

0,21%

The Independent Singapore News

7 orë më parë

Singapore stocks opened lower on Friday—STI dipped 0.2%

The Business Times

19 orë më parë

US: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%