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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Davis NY Venture A | NYVTX | 29.66 | -1.07% | 4.79B | 29/05 | ||
| Davis NY Venture Y | DNVYX | 30.90 | -1.06% | 1.78B | 29/05 | ||
| Davis Global Y | DGFYX | 28.38 | -1.66% | 605.41M | 29/05 | ||
| Davis Financial A | RPFGX | 56.40 | -0.90% | 437.31M | 29/05 | ||
| Davis Financial Y | DVFYX | 58.77 | -0.89% | 426.04M | 29/05 | ||
| Davis Opportunity A | RPEAX | 41.12 | -1.51% | 310.44M | 29/05 | ||
| Davis Opportunity Y | DGOYX | 44.31 | -1.51% | 246.54M | 29/05 | ||
| Davis Global A | DGFAX | 28.21 | -1.64% | 190.92M | 29/05 | ||
| Davis International Y | DILYX | 12.10 | -2.10% | 135.7M | 29/05 | ||
| Davis Appreciation & Income A | RPFCX | 59.41 | -0.65% | 128.83M | 29/05 | ||
| Davis NY Venture C | NYVCX | 23.97 | -1.07% | 95.16M | 29/05 | ||
| Davis Real Estate A | RPFRX | 38.56 | -0.95% | 76.31M | 29/05 | ||
| Davis Real Estate Fund Class Y | 0P0000. | 39.140 | -0.94% | 65.62M | 29/05 | ||
| Davis NY Venture R | NYVRX | 29.70 | -1.07% | 61.67M | 29/05 | ||
| Davis Financial C | DFFCX | 43.45 | -0.89% | 43.7M | 29/05 | ||
| Davis Global C | DGFCX | 25.53 | -1.66% | 37.66M | 29/05 | ||
| Davis Opportunity C | DGOCX | 28.65 | -1.51% | 10.93M | 29/05 |