Davis New York Venture Fund Class A (NYVTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNYVTX • ກອງທຶນຮວມ

Davis New York Venture Fund Class A

$26,35

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,51 ຕື້ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ພ. 1969

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