NYVRX:MUTF
Davis New York Venture Fund Class R
၃၂.၂၀ US$
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+၀.၁၉%(+၀.၀၆၀) 1D
ဇွန် ၂, UTC ၀၀:၀၀:၀၀ · USD
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၃၂.၁၄ US$
Yield
၀.၇၀%
Expense ratio
၁.၂၀%
Net assets
၅.၄၉ ကုဋေ USD
Morningstar rating
★★★★☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၃ ဩ ၂၀
Previous close
၃၂.၁၄ US$
Yield
၀.၇၀%
Expense ratio
၁.၂၀%
Net assets
၅.၄၉ ကုဋေ USD
Morningstar rating
★★★★☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၃ ဩ ၂၀
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