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World Funds
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United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Davis NY Venture A | NYVTX | 27.49 | -1.22% | 4.56B | 13/06 | ||
| Davis NY Venture Y | DNVYX | 28.86 | -1.23% | 1.77B | 13/06 | ||
| Davis Global Y | DGFYX | 30.24 | -1.47% | 595.85M | 13/06 | ||
| Davis Financial A | RPFGX | 68.55 | -1.72% | 513.91M | 13/06 | ||
| Davis Financial Y | DVFYX | 71.54 | -1.72% | 502.58M | 13/06 | ||
| Davis Opportunity A | RPEAX | 39.09 | -0.64% | 303.4M | 13/06 | ||
| Davis Opportunity Y | DGOYX | 42.60 | -0.63% | 248.45M | 13/06 | ||
| Davis Global A | DGFAX | 30.03 | -1.48% | 208.67M | 13/06 | ||
| Davis International Y | DILYX | 14.40 | -1.57% | 150.49M | 13/06 | ||
| Davis Appreciation & Income A | RPFCX | 62.48 | -0.75% | 135.35M | 13/06 | ||
| Davis NY Venture C | NYVCX | 21.20 | -1.21% | 78.73M | 13/06 | ||
| Davis Real Estate A | RPFRX | 41.18 | -1.01% | 76.38M | 13/06 | ||
| Davis Real Estate Fund Class Y | 0P0000. | 41.820 | -1.02% | 65.36M | 13/06 | ||
| Davis NY Venture R | NYVRX | 27.53 | -1.22% | 51.09M | 13/06 | ||
| Davis Financial C | DFFCX | 52.34 | -1.71% | 33.5M | 13/06 | ||
| Davis Global C | DGFCX | 26.83 | -1.47% | 28.73M | 13/06 | ||
| Davis Opportunity C | DGOCX | 25.42 | -0.66% | 6.93M | 13/06 |