NYVCX:MUTF
Davis New York Venture Fund Class C
$22.49
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-0.75%(-0.17) 1D
Sep 8, 12:00:00 AM UTC · USD
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Previous close
$22.66
Yield
0.30%
Expense ratio
1.75%
Net assets
74.20M USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
Dec 20, 1994
Previous close
$22.66
Yield
0.30%
Expense ratio
1.75%
Net assets
74.20M USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Value
Inception date
Dec 20, 1994