Davis New York Venture Fund Class R NYVRX:NASDAQ
RT Quote | Exchange | USD
Last | 04/19/21 EDT
36.90
-0.24 (-0.65%)
-0.24 (-0.65%)52 week range
22.71 - 37.14
...
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- 52 Week High37.14
- 52 Week High Date04/16/21
- 52 Week Low22.71
- 52 Week Low Date04/21/20
- Dividend Yield0.24
- Net Assets86
- Deferred Load %0
- Port Turnover %17
Key Stats
- Min Initial Invest500,000
- Min Sub Invest25
- Expense Ratio %1.18
- Front End Load %0
- YTD % Change17.97
- 1 Year % Change55.76
KEY STATS
- 52 Week High37.14
- 52 Week High Date04/16/21
- 52 Week Low22.71
- 52 Week Low Date04/21/20
- Dividend Yield0.24
- Net Assets86
- Deferred Load %0
- Port Turnover %17
- Min Initial Invest500,000
- Min Sub Invest25
- Expense Ratio %1.18
- Front End Load %0
- YTD % Change17.97
- 1 Year % Change55.76
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