DNVYX:MUTF
Davis New York Venture Fund Class Y
၃၁.၅၂ US$
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+၀.၀၆%(+၀.၀၂၀) 1D
အောက် ၆, UTC ၀၀:၀၀:၀၀ · USD
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၃၁.၅၀ US$
Yield
၁.၂၅%
Expense ratio
၀.၆၇%
Net assets
၂၁၆.၅၂ ဋေ USD
Morningstar rating
★★★★☆
Category
US Equity Large Cap Value
Inception date
၁၉၉၆ အောက် ၂
Previous close
၃၁.၅၀ US$
Yield
၁.၂၅%
Expense ratio
၀.၆၇%
Net assets
၂၁၆.၅၂ ဋေ USD
Morningstar rating
★★★★☆
Category
US Equity Large Cap Value
Inception date
၁၉၉၆ အောက် ၂
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