Davis New York Venture Fund Class R NYVRX:NASDAQ
RT Quote | Exchange | USD
Last | 07/05/22 EDT
22.12
+0.01 (+0.05%)
+0.01 (+0.05%)52 week range
21.92 - 34.33
- 52 Week High34.33
- 52 Week High Date10/21/21
- 52 Week Low21.92
- 52 Week Low Date06/30/22
- Dividend Yield-
- Net Assets59.5
- Deferred Load %-
- Port Turnover %17
Key Stats
- Min Initial Invest500,000
- Min Sub Invest25
- Expense Ratio %1.19
- Front End Load %-
- YTD % Change-11.98
- 1 Year % Change-18.89
KEY STATS
- 52 Week High34.33
- 52 Week High Date10/21/21
- 52 Week Low21.92
- 52 Week Low Date06/30/22
- Dividend Yield-
- Net Assets59.5
- Deferred Load %-
- Port Turnover %17
- Min Initial Invest500,000
- Min Sub Invest25
- Expense Ratio %1.19
- Front End Load %-
- YTD % Change-11.98
- 1 Year % Change-18.89
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