Davis New York Venture Fund Class C (NYVCX) Presyo ng Mutual Fund at Balita - Google Finance

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Davis New York Venture Fund Class C

$23.01

Abr 17 · USD · MUTF · Disclaimer

Nakaraang pagsara

$22.85

YTD return

-0.28%

Expense ratio

1.75%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

72.05M USD

Yield

0.31%

Front load

-

Petsa ng inception

Dis 20, 1994

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