NAV

$ 38.30

NAV Day Change

38.30 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

4.00

Total Assets

20.4 bil

Expenses

1.82%

Fee Level

Below Average

Turnover

11.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Blend

Investment Style

Large Growth

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nyvbx Quote

nyvbx Price Today

nyvbx Price History

NAV nyvbx

Net Asset Value nyvbx

Day Change nyvbx

Yield nyvbx

Category nyvbx

Investment Style nyvbx

Load nyvbx

Expenses Ratio nyvbx

Turnover nyvbx

Minimum Investment nyvbx

1 year range nyvbx

52 weeek range nyvbx

Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar Quote

Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar Price

Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar Price Today

Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar Price History

NAV Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Net Asset Value Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Day Change Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Yield Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Category Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Investment Style Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Load Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Expenses Ratio Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Turnover Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Minimum Investment Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

1 year range Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

52 weeek range Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar

Top Holdings  NYVBX More...

Top Holdings NYVBX

Bank of New York Mellon Corp
CVS Caremark Corp
American Express Co
Wells Fargo & Co
Google, Inc. Class A

Top Sectors  NYVBX More...

Top Sectors NYVBX

Financial Services
Consumer Defensive
Technology
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  NYVBX

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Mutual Fund Quote: nyvbx Davis NY Venture B - Morningstar
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