Investeerimisfondi Davis Opportunity Fund Class C (DGOCX) osaku hind ja uudised – Google Finance

Finance

AvalehtDGOCX • Investeerimisfond

Davis Opportunity Fund Class C

23,67 $

16. dets · USD · MUTF · Välistus

Davis Financial Fund Class C

59,68 $

DFFCX0,38%

TCW Relative Value Mid Cap Fund Class N

31,50 $

TGVNX0,85%

Vanguard Selected Value Fund Investor Shares

30,20 $

VASVX0,63%

T. Rowe Price Financial Services Fund

47,19 $

PRISX0,46%

Fidelity Advisor Mid Cap Value Fund - Class Z

32,46 $

FIDFX0,58%

Franklin Gold and Precious Metals Fund Advisor Class

52,69 $

FGADX0,96%

Vanguard U.S. Growth Fund Admiral™ Shares

212,38 $

VWUAX0,31%

Fidelity Value Fund

13,79 $

FDVLX0,58%

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,72%

AQR International Momentum Style Fund Class I

18,76 $

AIMOX0,53%

Avatud investeerimisfond

Viimane sulgemishind

23,91 $

Tulusus sel aastal

18,63%

Kulumäär

1,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,12 mln USD

Tootlus

0,16%

Väljalasketasu

-

Asutamiskuupäev

15. aug 1997

Börsiuudised

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