Davis New York Venture Fund Class Y (DNVYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDNVYX • podielový fond

Davis New York Venture Fund Class Y

32,13 $

14. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,98 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,96 mld. USD

Výnos

1,23 %

Vstupný poplatok

-

Dátum založenia

2. 10. 1996

Novinky na trhu

Stock market today: Dow, S&P 500, Nasdaq futures rise after record closes, Q1 earnings roll in

Santa Maria Times

pred 20 minútami

Wall Street hits a record as S&P 500 continues its 2-week rally on hopes for an end to the Iran war

pred 3 hodinami

The S&P 500 just clinched a record high. Here are 6 charts to watch for what comes next.

pred 5 hodinami

Jury finds that Ticketmaster and Live Nation had an anticompetitive monopoly over big concert venues

pred 3 hodinami

S&P 500 hits all-time high as investors shrug off Iran war oil price spike

pred 9 hodinami

S&P and Nasdaq hit record highs, continuing remarkable recovery from war shock

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