DNVYX:MUTF
Davis New York Venture Fund Class Y
$31.36
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-0.51%(-0.16) 1D
Okt 7, 12:00:00 AM UTC · USD
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Lahat ng simbolo
| Simbolo | Presyo | Palitan | % ng Pagbabago |
|---|
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Nakaraang pagsara
$31.52
Yield
1.25%
Ratio ng gastos
0.67%
Mga net asset
2.17B USD
Morningstar rating
★★★★☆
Kategorya
US Equity Large Cap Value
Petsa ng inception
Okt 2, 1996
Nakaraang pagsara
$31.52
Yield
1.25%
Ratio ng gastos
0.67%
Mga net asset
2.17B USD
Morningstar rating
★★★★☆
Kategorya
US Equity Large Cap Value
Petsa ng inception
Okt 2, 1996
Mga kaugnay na asset
Mga balita at kwento
Mula sa mga source sa web at partner sa balita
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