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

Finance

StartsideNYVCX • Aksjefond

Davis New York Venture Fund Class C

21,85 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis New York Venture Fund Class Y

30,91 $

DNVYX0,36 %

Davis New York Venture Fund Class A

29,29 $

NYVTX0,34 %

Davis New York Venture Fund Class R

29,36 $

NYVRX0,34 %

Davis Global Fund Class A

30,96 $

DGFAX0,032 %

Davis Global Fund Class C

27,45 $

DGFCX0,036 %

Davis Opportunity Fund Class Y

43,50 $

DGOYX0,11 %

Davis Opportunity Fund Class A

39,51 $

RPEAX0,10 %

Davis Opportunity Fund Class C

23,91 $

DGOCX0,084 %

Davis International Fund Class C

14,36 $

DILCX0,42 %

Davis International Fund Class A

15,63 $

DILAX0,38 %

Forrige sluttkurs

21,78 $

Utbytte hittil i år

−0,28 %

Omkostningsprosent

1,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

72,05 mill. USD

Avkastning

0,31 %

Kjøpsgebyr

-

Opprettelsesdato

20. des. 1994

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