NYVRX:MUTF
Davis New York Venture Fund Class R
၃၂.၀၇ US$
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+၀.၃၈%(+၀.၁၂) 1D
ဇွန် ၁၈, UTC ၀၀:၀၀:၀၀ · USD
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၃၁.၉၅ 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
၃၁.၉၅ 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
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