Davis Appreciation & Income Fund Class A RPFCX:NASDAQ
RT Quote | Exchange | USD
Last | 05/03/24 EDT
59.01
+0.29 (+0.49%)
+0.29 (+0.49%)52 week range
47.12 - 59.76
- 52 Week High59.76
- 52 Week High Date03/28/24
- 52 Week Low47.12
- 52 Week Low Date05/12/23
- Dividend Yield0.99
- Net Assets130
- Deferred Load %0.5
- Port Turnover %15
Key Stats
- Min Initial Invest1,000
- Min Sub Invest25
- Expense Ratio %1
- Front End Load %4.75
- YTD % Change9.69
- 1 Year % Change30.22
KEY STATS
- 52 Week High59.76
- 52 Week High Date03/28/24
- 52 Week Low47.12
- 52 Week Low Date05/12/23
- Dividend Yield0.99
- Net Assets130
- Deferred Load %0.5
- Port Turnover %15
- Min Initial Invest1,000
- Min Sub Invest25
- Expense Ratio %1
- Front End Load %4.75
- YTD % Change9.69
- 1 Year % Change30.22
Latest On Davis Appreciation & Income Fund Class A
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