Davis New York Venture Fund Class R NYVRX:NASDAQ

RT Quote | Exchange | USD
Last | 07/05/22 EDT
22.12quote price arrow up+0.01 (+0.05%)
52 week range
21.92 - 34.33
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  • 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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