- Davis New York Venture Fund Class Y (USD) (US2390804019)

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US2390804019

ISIN

共同基金 (MF)

基金类型

Davis Selected Advisers

提供商

33,72 USD

每股资产净值 | 2026-06-03

1996-10-02

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.67 %

总成本比率

否

UCITS

报价 ()

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Fund profile

The Davis N Y Venture Fd Inc CL A seeks capital preservation and appreciation.

profile

The Davis New York Venture Fund Class Y (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Davis Selected Advisers fund’s base currency is USD and the share class was registered 02.10.1996 with unique ISIN - US2390804019. The total expense ratio is 0.67%. The Davis New York Venture Fund Class Y (USD) pays dividends 1 time(s) per year.

该基金其他股票

Davis N Y Venture Fd Inc CL A (USD)

Davis New York Venture Fund Class C (USD)

Davis New York Venture Fund Class R (USD) (Dist)

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- Davis New York Venture Fund Class Y (USD) (US2390804019)

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Fund profile

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