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NYVRX
Research
NYVRX:MUTF
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Davis New York Venture Fund Class R
၃၁.၉၅ US$
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-၁.၄၅%
(
-၀.၄၇
) 1D
ဇွန် ၁၇, UTC ၀၀:၀၀:၀၀ · USD
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Generating top insights for NYVRX...
Previous close
၃၂.၄၂ US$
Yield
၀.၆၉%
Expense ratio
၁.၂၀%
Net assets
၅.၃၉ ကုဋေ USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၃ ဩ ၂၀
Previous close
၃၂.၄၂ US$
Yield
၀.၆၉%
Expense ratio
၁.၂၀%
Net assets
၅.၃၉ ကုဋေ USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
၂၀၀၃ ဩ ၂၀
Related assets
NYVTX
Davis New York Venture Fund Class A
၃၁.၉၀ US$
-၁.၄၅%
arrow_downward
DNVYX
Davis New York Venture Fund Class Y
၃၃.၆၇ US$
-၁.၄၆%
arrow_downward
NYVCX
Davis New York Venture Fund Class C
၂၃.၇၅ US$
-၁.၄၅%
arrow_downward
DGFAX
Davis Global Fund Class A
၃၃.၀၃ US$
-၁.၃၁%
arrow_downward
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