Davis New York Venture Fund Class C NYVCX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
16.73quote price arrow down-0.15 (-0.89%)
52 week range
16.73 - 29.22
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  • 52 Week High29.22
  • 52 Week High Date10/21/21
  • 52 Week Low16.73
  • 52 Week Low Date09/30/22
  • Dividend Yield0.28
  • Net Assets106.6
  • Deferred Load %1
  • Port Turnover %17

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %1.71
  • Front End Load %-
  • YTD % Change-18.75
  • 1 Year % Change-20.93

KEY STATS

  • 52 Week High29.22
  • 52 Week High Date10/21/21
  • 52 Week Low16.73
  • 52 Week Low Date09/30/22
  • Dividend Yield0.28
  • Net Assets106.6
  • Deferred Load %1
  • Port Turnover %17
  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %1.71
  • Front End Load %-
  • YTD % Change-18.75
  • 1 Year % Change-20.93

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