Davis New York Venture Fund Class A (NYVTX) Habari na Bei ya Hazina ya Pamoja

MwanzoNYVTX • Hazina ya Pamoja

Davis New York Venture Fund Class A

$ 26.35

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 26.47

Mapato ya mwaka hadi leo

17.51%

Uwiano wa gharama

0.92%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.51B USD

Mapato

1.55%

Ada za ununuzi

4.75%

Tarehe ya kuanza

17 Feb 1969

Habari za soko

BusinessTech

saa 23 zilizopita

Government considering listing state-owned companies on the JSE

BusinessLIVE

saa 4 zilizopita

JSE firmer after data-heavy week

EWN

siku 1 iliyopita

JSE says more than R4.5bn in dividends remain unclaimed

Moneyweb

siku 1 iliyopita

From humble beginnings to one of the longest CEO runs on the JSE

News24

siku 2 zilizopita

Investment update | Why these new funds on the JSE may cause a stir

ig.com

siku 1 iliyopita

Dow and S&P 500 surge, while Nikkei 225 continues to struggle