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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 | 26.31 | -0.60% | 4.64B | 29/07 | ||
| Davis NY Venture Y | DNVYX | 27.70 | -0.61% | 1.81B | 29/07 | ||
| Davis Global Y | DGFYX | 31.92 | -0.41% | 629.53M | 29/07 | ||
| Davis Financial A | RPFGX | 73.86 | -0.07% | 555.24M | 29/07 | ||
| Davis Financial Y | DVFYX | 77.10 | -0.06% | 540.13M | 29/07 | ||
| Davis Opportunity A | RPEAX | 40.27 | -0.54% | 309.95M | 29/07 | ||
| Davis Opportunity Y | DGOYX | 43.89 | -0.57% | 256.04M | 29/07 | ||
| Davis Global A | DGFAX | 31.68 | -0.41% | 219.77M | 29/07 | ||
| Davis International Y | DILYX | 15.37 | -0.13% | 160.51M | 29/07 | ||
| Davis Appreciation & Income A | RPFCX | 63.64 | -0.20% | 137.35M | 29/07 | ||
| Davis NY Venture C | NYVCX | 19.86 | -0.60% | 78.33M | 29/07 | ||
| Davis Real Estate A | RPFRX | 41.29 | +1.28% | 74.88M | 29/07 | ||
| Davis Real Estate Fund Class Y | 0P0000. | 41.910 | +1.26% | 65.59M | 29/07 | ||
| Davis NY Venture R | NYVRX | 26.38 | -0.60% | 52.24M | 29/07 | ||
| Davis Financial C | DFFCX | 56.33 | -0.07% | 35.01M | 29/07 | ||
| Davis Global C | DGFCX | 28.29 | -0.39% | 28.68M | 29/07 | ||
| Davis Opportunity C | DGOCX | 26.16 | -0.53% | 6.94M | 29/07 |