Investeerimisfondi Davis Financial Fund Class A (RPFGX) osaku hind ja uudised – Google Finance

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AvalehtRPFGX • Investeerimisfond

Davis Financial Fund Class A

80,60 $

26. dets · USD · MUTF · Välistus

Fidelity Select Brokerage and Investment Management Portfolio

195,31 $

FSLBX0,77%

Davis Financial Fund Class C

61,19 $

DFFCX0,033%

Fidelity Select Financials Portfolio

16,29 $

FIDSX5,13%

T. Rowe Price Financial Services Fund

48,27 $

PRISX0,12%

Davis New York Venture Fund Class A

29,15 $

NYVTX0,52%

Davis Financial Fund Class Y

84,14 $

DVFYX0,036%

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09%

Davis Opportunity Fund Class A

39,95 $

RPEAX0,43%

Davis Balanced Fund Class A

71,03 $

RPFCX0,11%

Davis Balanced Fund Class Y

71,41 $

DCSYX0,11%

Avatud investeerimisfond

Viimane sulgemishind

80,63 $

Tulusus sel aastal

22,19%

Kulumäär

0,94%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

577,71 mln USD

Tootlus

1,26%

Väljalasketasu

4,75%

Asutamiskuupäev

1. mai 1991

Börsiuudised

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