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美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Davis NY Venture A | NYVTX | 30.46 | -0.23% | 4.89B | 26/11 | ||
| Davis NY Venture Y | DNVYX | 31.82 | -0.25% | 1.87B | 26/11 | ||
| Davis Global Y | DGFYX | 32.17 | -0.34% | 636.38M | 26/11 | ||
| Davis Financial A | RPFGX | 70.50 | -0.01% | 514.67M | 26/11 | ||
| Davis Financial Y | DVFYX | 73.55 | -0.03% | 527.49M | 26/11 | ||
| Davis Opportunity A | RPEAX | 46.68 | -0.53% | 333.79M | 26/11 | ||
| Davis Opportunity Y | DGOYX | 50.37 | -0.51% | 270.88M | 26/11 | ||
| Davis Global A | DGFAX | 31.93 | -0.37% | 207.41M | 26/11 | ||
| Davis International Y | DILYX | 13.50 | -0.30% | 144.18M | 26/11 | ||
| Davis Appreciation & Income A | RPFCX | 65.06 | -0.20% | 137.34M | 26/11 | ||
| Davis NY Venture C | NYVCX | 24.20 | -0.25% | 92.71M | 26/11 | ||
| Davis Real Estate A | RPFRX | 46.30 | +0.33% | 87.99M | 26/11 | ||
| Davis Real Estate Fund Class Y | 0P0000. | 46.990 | +0.32% | 75.66M | 26/11 | ||
| Davis NY Venture R | NYVRX | 30.50 | -0.23% | 60.98M | 26/11 | ||
| Davis Financial C | DFFCX | 54.10 | -0.02% | 46.57M | 26/11 | ||
| Davis Global C | DGFCX | 28.79 | -0.35% | 36.99M | 26/11 | ||
| Davis Opportunity C | DGOCX | 32.39 | -0.55% | 10.39M | 26/11 |