Preços e notícias sobre o fundo mútuo Davis New York Venture Fund Class Y (DNVYX): Google Finanças

Página inicialDNVYX • Fundo Mútuo

Davis New York Venture Fund Class Y

$ 32,13

14 de abr. · USD · MUTF · Exoneração de responsabilidade

Schwab Fundamental U.S. Large Company Index Fund

$ 34,28

SFLNX0,29%

JPMorgan Large Cap Growth Fund Class I

$ 80,00

SEEGX1,48%

Invesco Main Street Fund Class Y

$ 61,59

MIGYX1,15%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$ 60,76

VDADX0,25%

Vanguard 500 Index Fund Admiral Shares

$ 643,21

VFIAX1,18%

American Century Mid Cap Value Fund I Class

$ 15,62

AVUAX0,13%

Vanguard Small Cap Index Fund Admiral Shares

$ 133,31

VSMAX0,74%

Artisan Small Cap Fund Institutional Shares

$ 39,07

APHSX1,51%

Parnassus Mid Cap Fund Institutional Shares

$ 40,40

PFPMX0,62%

Davis New York Venture Fund Class A

$ 30,45

NYVTX0,46%

Fundo mútuo

Último fechamento

$ 31,98

Retorno acumulado no ano

-0,03%

Proporção de despesas

0,67%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,96 bi USD

Rendimento

1,23%

Taxa de ingresso

Data de lançamento

2 de out. de 1996

Notícias sobre o mercado

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1,21%

.INX

1,18%