Davis Government Bond Fund Class Y DGVYX:NASDAQ

RT Quote | Exchange | USD
Last | 10/26/21 EDT
5.36quote price arrow down-0.01 (-0.19%)
52 week range
5.36 - 5.46
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  • 52 Week High5.46
  • 52 Week High Date10/29/20
  • 52 Week Low5.36
  • 52 Week Low Date10/22/21
  • Dividend Yield0.69
  • Net Assets2.1
  • Deferred Load %-
  • Port Turnover %13

Key Stats

  • Min Initial Invest5M
  • Min Sub Invest25
  • Expense Ratio %0.95
  • Front End Load %-
  • YTD % Change-1.65
  • 1 Year % Change-1.65

KEY STATS

  • 52 Week High5.46
  • 52 Week High Date10/29/20
  • 52 Week Low5.36
  • 52 Week Low Date10/22/21
  • Dividend Yield0.69
  • Net Assets2.1
  • Deferred Load %-
  • Port Turnover %13
  • Min Initial Invest5M
  • Min Sub Invest25
  • Expense Ratio %0.95
  • Front End Load %-
  • YTD % Change-1.65
  • 1 Year % Change-1.65

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