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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 | 29.92 | +0.13% | 4.81B | 07/05 | ||
| Davis NY Venture Y | DNVYX | 31.16 | +0.13% | 1.77B | 07/05 | ||
| Davis Global Y | DGFYX | 28.68 | -0.24% | 600.72M | 07/05 | ||
| Davis Financial A | RPFGX | 56.88 | -0.09% | 424.43M | 07/05 | ||
| Davis Financial Y | DVFYX | 59.26 | -0.08% | 419.91M | 07/05 | ||
| Davis Opportunity A | RPEAX | 41.68 | +0.36% | 312.27M | 07/05 | ||
| Davis Opportunity Y | DGOYX | 44.90 | +0.34% | 246.39M | 07/05 | ||
| Davis Global A | DGFAX | 28.51 | -0.24% | 190.92M | 07/05 | ||
| Davis Appreciation & Income A | RPFCX | 59.52 | +0.10% | 128.96M | 07/05 | ||
| Davis International Y | DILYX | 12.16 | -0.73% | 133.93M | 07/05 | ||
| Davis NY Venture C | NYVCX | 24.19 | +0.12% | 95.7M | 07/05 | ||
| Davis Real Estate A | RPFRX | 39.45 | +0.79% | 77.82M | 07/05 | ||
| Davis Real Estate Fund Class Y | 0P0000. | 40.040 | +0.81% | 66.75M | 07/05 | ||
| Davis NY Venture R | NYVRX | 29.96 | +0.13% | 61.36M | 07/05 | ||
| Davis Financial C | DFFCX | 43.84 | -0.09% | 43.88M | 07/05 | ||
| Davis Global C | DGFCX | 25.81 | -0.27% | 38.12M | 07/05 | ||
| Davis Opportunity C | DGOCX | 29.05 | +0.35% | 11.05M | 07/05 |