Davis New York Venture Fund Class R NYVRX:NASDAQ
RT Quote | Exchange | USD
Last | 05/20/22 EDT
24.06
-0.07 (-0.29%)
-0.07 (-0.29%)52 week range
23.73 - 38.46
- 52 Week High38.46
- 52 Week High Date06/01/21
- 52 Week Low23.73
- 52 Week Low Date05/12/22
- Dividend Yield-
- Net Assets58.6
- Deferred Load %-
- Port Turnover %17
Key Stats
- Min Initial Invest500,000
- Min Sub Invest25
- Expense Ratio %1.19
- Front End Load %-
- YTD % Change-16.95
- 1 Year % Change-36.3
KEY STATS
- 52 Week High38.46
- 52 Week High Date06/01/21
- 52 Week Low23.73
- 52 Week Low Date05/12/22
- Dividend Yield-
- Net Assets58.6
- Deferred Load %-
- Port Turnover %17
- Min Initial Invest500,000
- Min Sub Invest25
- Expense Ratio %1.19
- Front End Load %-
- YTD % Change-16.95
- 1 Year % Change-36.3
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