Davis New York Venture Fund Class R NYVRX:NASDAQ
RT Quote | Exchange | USD
Last | 03/03/21 EST
34.59
-0.10 (-0.29%)
-0.10 (-0.29%)52 week range
19.49 - 35.28
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KEY STATS
- 52 Week High35.28
- 52 Week High Date02/24/21
- 52 Week Low19.49
- 52 Week Low Date03/23/20
- Dividend Yield0.26
- Net Assets78.8
- Deferred Load %0
- Port Turnover %17
- Min Initial Invest500,000
- Min Sub Invest25
- Expense Ratio %1.18
- Front End Load %0
- YTD % Change10.58
- 1 Year % Change26.66
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