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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 | 29.96 | +0.88% | 4.78B | 31/05 | ||
| Davis NY Venture Y | DNVYX | 31.22 | +0.90% | 1.77B | 31/05 | ||
| Davis Global Y | DGFYX | 28.44 | +0.11% | 596.2M | 31/05 | ||
| Davis Financial A | RPFGX | 57.79 | +1.39% | 443.67M | 31/05 | ||
| Davis Financial Y | DVFYX | 60.22 | +1.40% | 432.27M | 31/05 | ||
| Davis Opportunity A | RPEAX | 41.75 | +1.33% | 309.9M | 31/05 | ||
| Davis Opportunity Y | DGOYX | 44.99 | +1.33% | 246.56M | 31/05 | ||
| Davis Global A | DGFAX | 28.27 | +0.14% | 188.26M | 31/05 | ||
| Davis International Y | DILYX | 12.05 | -0.50% | 132.27M | 31/05 | ||
| Davis Appreciation & Income A | RPFCX | 60.09 | +0.86% | 129.34M | 31/05 | ||
| Davis NY Venture C | NYVCX | 24.21 | +0.88% | 94.07M | 31/05 | ||
| Davis Real Estate A | RPFRX | 39.96 | +1.99% | 78.23M | 31/05 | ||
| Davis Real Estate Fund Class Y | 0P0000. | 40.560 | +1.99% | 67.33M | 31/05 | ||
| Davis NY Venture R | NYVRX | 30.00 | +0.87% | 61.72M | 31/05 | ||
| Davis Financial C | DFFCX | 44.52 | +1.39% | 44.11M | 31/05 | ||
| Davis Global C | DGFCX | 25.59 | +0.16% | 36.93M | 31/05 | ||
| Davis Opportunity C | DGOCX | 29.09 | +1.32% | 10.89M | 31/05 |