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NYVTX:MUTF
Davis New York Venture Fund Class A
၂၉.၉၈ US$
+၀.၅၀%
(+၀.၁၅) 1D
အောက် ၉, UTC ၀၀:၀၀:၀၀  ·   USD
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Previous close
၂၉.၈၃ US$
Yield
၁.၀၃%
Expense ratio
၀.၉၁%
Net assets
၅၂၇.၁၇ ဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
၁၉၆၉ ဖေ ၁၇
Previous close
၂၉.၈၃ US$
Yield
၁.၀၃%
Expense ratio
၀.၉၁%
Net assets
၅၂၇.၁၇ ဋေ USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
၁၉၆၉ ဖေ ၁၇
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