Çmimi dhe lajme për fondin e përbashkët Davis New York Venture Fund Class A (NYVTX)

Faqja kryesoreNYVTX • Fond i përbashkët

Davis New York Venture Fund Class A

30,45 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

41,38 USD

PEYAX0,61%

First Eagle Rising Dividend Fund A

30,00 USD

FEFAX0,70%

American Funds Washington Mutual Investors Fund Class F-1

65,93 USD

WSHFX0,50%

Clipper Fund

16,50 USD

CFIMX0,49%

Fidelity Equity-Income Fund

88,75 USD

FEQIX0,24%

Fidelity Stock Selector Large Cap Value Fund

29,55 USD

FSLVX0,37%

Fidelity Equity Dividend Income Fund

31,22 USD

FEQTX0,13%

Davis Opportunity Fund Class A

41,12 USD

RPEAX0,64%

Davis Financial Fund Class A

76,83 USD

RPFGX0,19%

Carillon Scout Mid Cap Fund Class I

26,76 USD

UMBMX0,53%

Fond i përbashkët

Mbyllja e fundit

30,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,07%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,87 mld USD

Rendimenti

1,02%

Parapagesa

4,75%

Data e fillimit

17 shk 1969

Lajmet nga tregu

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6,29%

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