|
|
|
NAV |
POP |
|
|
Fund Name |
Class |
Ticker |
Price |
Change |
Price |
CUSIP |
Fund # |
» New York Venture Fund
|
A |
NYVTX |
$22.72 |
-0.09 |
$23.85 |
239080104 |
425 |
|
B |
NYVBX |
$17.63 |
-0.07 |
$17.63 |
239080203 |
725 |
|
C |
NYVCX |
$18.71 |
-0.07 |
$18.71 |
239080302 |
735 |
|
Y |
DNVYX |
$23.59 |
-0.10 |
$23.59 |
239080401 |
909 |
|
R |
NYVRX |
$22.76 |
-0.09 |
$22.76 |
239080880 |
1468 |
» International Fund
|
A |
DILAX |
$10.59 |
-0.11 |
$11.12 |
239080831 |
2250 |
|
C |
DILCX |
$9.74 |
-0.11 |
$9.74 |
239080815 |
2252 |
|
Y |
DILYX |
$10.46 |
-0.11 |
$10.46 |
239080799 |
2254 |
|
B |
On 8/31/17, Class B shares were converted into Class A shares. Details |
» Global Fund
|
A |
DGFAX |
$22.09 |
-0.15 |
$23.19 |
239080872 |
1820 |
|
C |
DGFCX |
$20.03 |
-0.14 |
$20.03 |
239080856 |
1822 |
|
Y |
DGFYX |
$22.22 |
-0.15 |
$22.22 |
239080849 |
2253 |
|
B |
On 8/31/17, Class B shares were converted into Class A shares. Details |
» Opportunity Fund
|
A |
RPEAX |
$32.05 |
-0.07 |
$33.65 |
239103104 |
720 |
|
C |
DGOCX |
$22.83 |
-0.05 |
$22.83 |
239103765 |
822 |
|
Y |
DGOYX |
$34.39 |
-0.08 |
$34.39 |
239103831 |
912 |
|
B |
On 8/31/17, Class B shares were converted into Class A shares. Details |
» Financial Fund
|
A |
RPFGX |
$44.45 |
-0.18 |
$46.67 |
239103500 |
438 |
|
C |
DFFCX |
$34.81 |
-0.15 |
$34.81 |
239103740 |
838 |
|
Y |
DVFYX |
$46.19 |
-0.19 |
$46.19 |
239103815 |
915 |
|
B |
On 8/31/17, Class B shares were converted into Class A shares. Details |
» Real Estate Fund
|
A |
RPFRX |
$36.70 |
0.89 |
$38.53 |
239103302 |
429 |
|
C |
DRECX |
$36.63 |
0.88 |
$36.63 |
239103724 |
829 |
|
Y |
DREYX |
$37.26 |
0.91 |
$37.26 |
239103823 |
917 |
|
B |
On 8/31/17, Class B shares were converted into Class A shares. Details |
» Appreciation and Income Fund
|
A |
RPFCX |
$46.19 |
-0.10 |
$48.49 |
239103880 |
439 |
|
C |
DCSCX |
$45.97 |
-0.10 |
$45.97 |
239103732 |
839 |
|
Y |
DCSYX |
$46.43 |
-0.09 |
$46.43 |
239103773 |
916 |
|
B |
On 8/31/17, Class B shares were converted into Class A shares. Details |
» Government Bond Fund
|
A |
RFBAX |
$5.04 |
0.01 |
$5.29 |
239103708 |
721 |
|
C |
DGVCX |
$5.03 |
0.01 |
$5.03 |
239103757 |
821 |
|
Y |
DGVYX |
$5.08 |
0.00 |
$5.08 |
239103799 |
913 |
|
B |
On 8/31/17, Class B shares were converted into Class A shares. Details |