NYVTX:MUTF
Davis New York Venture Fund Class A
US$29,68
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-0,10%(-0,030) 1D
29 ກ.ຍ., 0 ໂມງ 0 ນາທີ 00 ວິນາທີ UTC · USD
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Previous close
US$29,71
Yield
1,03%
Expense ratio
0,91%
Net assets
5,27 ຕື້ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
17 ກ.ພ. 1969
Previous close
US$29,71
Yield
1,03%
Expense ratio
0,91%
Net assets
5,27 ຕື້ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
17 ກ.ພ. 1969