DNVYX:MUTF
Davis New York Venture Fund Class Y
31,44 USD
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-0,82%(-0,26) 1D
28-сен., 00:00:00 UTC · USD
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Previous close
31,70 USD
Yield
1,25%
Expense ratio
0,67%
Net assets
2,17 млд USD
Morningstar rating
★★★★☆
Category
US Equity Large Cap Value
Inception date
1996-ж., 2-окт.
Previous close
31,70 USD
Yield
1,25%
Expense ratio
0,67%
Net assets
2,17 млд USD
Morningstar rating
★★★★☆
Category
US Equity Large Cap Value
Inception date
1996-ж., 2-окт.
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