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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 | 30.53 | +0.49% | 4.89B | 13/05 | ||
| Davis NY Venture Y | DNVYX | 31.80 | +0.47% | 1.81B | 13/05 | ||
| Davis Global Y | DGFYX | 29.78 | +0.64% | 626.96M | 17/05 | ||
| Davis Financial A | RPFGX | 58.53 | +0.62% | 450.57M | 14/05 | ||
| Davis Financial Y | DVFYX | 60.99 | +0.63% | 439.41M | 17/05 | ||
| Davis Opportunity A | RPEAX | 42.60 | +0.47% | 318.4M | 17/05 | ||
| Davis Opportunity Y | DGOYX | 45.90 | +0.48% | 252M | 16/05 | ||
| Davis Global A | DGFAX | 29.60 | +0.61% | 198.31M | 14/05 | ||
| Davis International Y | DILYX | 12.77 | +0.55% | 140.34M | 14/05 | ||
| Davis Appreciation & Income A | RPFCX | 60.52 | +0.48% | 130.74M | 13/05 | ||
| Davis NY Venture C | NYVCX | 24.68 | +0.49% | 97.04M | 14/05 | ||
| Davis Real Estate A | RPFRX | 40.63 | +0.12% | 79.88M | 17/05 | ||
| Davis Real Estate Fund Class Y | 0P0000. | 41.230 | +0.10% | 68.68M | 17/05 | ||
| Davis NY Venture R | NYVRX | 30.57 | +0.49% | 62.72M | 14/05 | ||
| Davis Financial C | DFFCX | 45.10 | +0.60% | 45M | 14/05 | ||
| Davis Global C | DGFCX | 26.80 | +0.64% | 39.11M | 16/05 | ||
| Davis Opportunity C | DGOCX | 29.69 | +0.47% | 11.24M | 13/05 |