Davis Government Bond Fund Class A RFBAX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
4.97quote price arrow down-0.01 (-0.20%)
52 week range
4.97 - 5.35
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  • 52 Week High5.35
  • 52 Week High Date10/01/21
  • 52 Week Low4.97
  • 52 Week Low Date09/26/22
  • Dividend Yield0.61
  • Net Assets19.2
  • Deferred Load %0.5
  • Port Turnover %13

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %1.17
  • Front End Load %4.75
  • YTD % Change-4.57
  • 1 Year % Change-5.39

KEY STATS

  • 52 Week High5.35
  • 52 Week High Date10/01/21
  • 52 Week Low4.97
  • 52 Week Low Date09/26/22
  • Dividend Yield0.61
  • Net Assets19.2
  • Deferred Load %0.5
  • Port Turnover %13
  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %1.17
  • Front End Load %4.75
  • YTD % Change-4.57
  • 1 Year % Change-5.39

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