Davis New York Venture Fund Class R (NYVRX) Mutual Fund Price & News - Google Finance

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Davis New York Venture Fund Class R

$30.35

Feb 4 · USD · MUTF · Disclaimer

Davis New York Venture Fund Class Y

$31.93

DNVYX0.19%

Davis New York Venture Fund Class C

$22.61

NYVCX0.18%

Davis New York Venture Fund Class A

$30.27

NYVTX0.20%

Davis Global Fund Class A

$32.92

DGFAX0.66%

Davis Global Fund Class C

$29.23

DGFCX0.68%

Davis Opportunity Fund Class Y

$45.33

DGOYX0.13%

Davis Opportunity Fund Class A

$41.19

RPEAX0.15%

Davis International Fund Class C

$15.71

DILCX0.76%

Davis International Fund Class A

$17.08

DILAX0.76%

Davis International Fund Class Y

$16.87

DILYX0.76%

Previous close

$30.29

YTD return

3.45%

Expense ratio

1.20%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

54.93M USD

Yield

0.73%

Front load

-

Inception date

Aug 20, 2003

Market news

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