Cijena uzajamnog fonda i vijesti za Davis New York Venture Fund Class A (NYVTX) – Google Finance

Početna stranicaNYVTX • uzajamni fond

Davis New York Venture Fund Class A

26,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,47 $

Povrat za tekuću godinu

17,51 %

Omjer troškova

0,92 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,51 mlr. USD

Prinos

1,55 %

Ulazna naknada

4,75 %

Datum pokretanja

17. velj 1969.

Vijesti s tržišta

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