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世界基金
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 | 27.90 | +0.18% | 4.72B | 28/06 | ||
| Davis NY Venture Y | DNVYX | 29.12 | +0.17% | 1.75B | 28/06 | ||
| Davis Global Y | DGFYX | 28.02 | -0.28% | 584.38M | 28/06 | ||
| Davis Financial A | RPFGX | 56.81 | +0.98% | 440.22M | 28/06 | ||
| Davis Financial Y | DVFYX | 59.22 | +0.99% | 424.92M | 28/06 | ||
| Davis Opportunity A | RPEAX | 41.08 | +0.59% | 303.11M | 28/06 | ||
| Davis Opportunity Y | DGOYX | 44.27 | +0.57% | 241.54M | 28/06 | ||
| Davis Global A | DGFAX | 27.84 | -0.29% | 184.17M | 28/06 | ||
| Davis International Y | DILYX | 11.66 | -0.51% | 127.44M | 28/06 | ||
| Davis Appreciation & Income A | RPFCX | 59.94 | +0.35% | 128.32M | 28/06 | ||
| Davis NY Venture C | NYVCX | 22.24 | +0.14% | 92.46M | 28/06 | ||
| Davis Real Estate A | RPFRX | 40.64 | +1.04% | 79.48M | 28/06 | ||
| Davis Real Estate Fund Class Y | 0P0000. | 41.240 | +1.08% | 68.52M | 28/06 | ||
| Davis NY Venture R | NYVRX | 27.97 | +0.14% | 62.12M | 28/06 | ||
| Davis Financial C | DFFCX | 43.74 | +0.97% | 42.65M | 28/06 | ||
| Davis Global C | DGFCX | 25.19 | -0.28% | 35.55M | 28/06 | ||
| Davis Opportunity C | DGOCX | 28.60 | +0.56% | 10.46M | 28/06 |