NYVRX:MUTF
Davis New York Venture Fund Class R
$31.95
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-0.31%(-0.10) 1D
May 29, 12:00:00 AM UTC · USD
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Nakaraang pagsara
$32.05
Yield
0.70%
Ratio ng gastos
1.20%
Mga net asset
54.93M USD
Morningstar rating
★★★★☆
Kategorya
US Equity Large Cap Value
Petsa ng inception
Ago 20, 2003
Nakaraang pagsara
$32.05
Yield
0.70%
Ratio ng gastos
1.20%
Mga net asset
54.93M USD
Morningstar rating
★★★★☆
Kategorya
US Equity Large Cap Value
Petsa ng inception
Ago 20, 2003
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