Davis Opportunity Fund Class C (DGOCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDGOCX • Aksjefond

Davis Opportunity Fund Class C

23,56 $

17. des. · USD · MUTF · Ansvarsfraskrivelse

Davis Financial Fund Class C

59,60 $

DFFCX0,13 %

TCW Relative Value Mid Cap Fund Class N

31,35 $

TGVNX0,48 %

Vanguard Selected Value Fund Investor Shares

26,68 $

VASVX0,050 %

T. Rowe Price Financial Services Fund

47,15 $

PRISX0,085 %

Fidelity Advisor Mid Cap Value Fund - Class Z

32,30 $

FIDFX0,49 %

Franklin Gold and Precious Metals Fund Advisor Class

53,84 $

FGADX2,18 %

Vanguard U.S. Growth Fund Admiral™ Shares

190,24 $

VWUAX1,86 %

Fidelity Value Fund

13,75 $

FDVLX0,29 %

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,00 %

AQR International Momentum Style Fund Class I

16,12 $

AIMOX14,07 %

Forrige sluttkurs

23,67 $

Utbytte hittil i år

18,63 %

Omkostningsprosent

1,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

7,12 mill. USD

Avkastning

0,16 %

Kjøpsgebyr

-

Opprettelsesdato

15. aug. 1997

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