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

$ 30.45

14 Apr · USD · MUTF · Kanusho

Putnam Large Cap Value Fund Class A

$ 41.38

PEYAX0.61%

First Eagle Rising Dividend Fund A

$ 30.00

FEFAX0.70%

American Funds Washington Mutual Investors Fund Class F-1

$ 65.93

WSHFX0.50%

Clipper Fund

$ 16.50

CFIMX0.49%

Fidelity Equity-Income Fund

$ 88.75

FEQIX0.24%

Fidelity Stock Selector Large Cap Value Fund

$ 29.55

FSLVX0.37%

Fidelity Equity Dividend Income Fund

$ 31.22

FEQTX0.13%

Davis Opportunity Fund Class A

$ 41.12

RPEAX0.64%

Davis Financial Fund Class A

$ 76.83

RPFGX0.19%

Carillon Scout Mid Cap Fund Class I

$ 26.76

UMBMX0.53%

Hazina ya pamoja

Bei iliyotangulia

$ 30.31

Mapato ya mwaka hadi leo

-0.07%

Uwiano wa gharama

0.91%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.87B USD

Mapato

1.02%

Ada za ununuzi

4.75%

Tarehe ya kuanza

17 Feb 1969

Habari za soko

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