Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class A (RPFGX) – Google Finance

Financije

Početna stranicaRPFGX • uzajamni fond

Davis Financial Fund Class A

80,60 $

26. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

80,63 $

Povrat za tekuću godinu

22,19 %

Omjer troškova

0,94 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

577,71 mil. USD

Prinos

1,26 %

Ulazna naknada

4,75 %

Datum pokretanja

1. svi 1991.

Vijesti s tržišta

Will gold still drive TSX gains next year? Fund managers weigh in

The Motley Fool Canada

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

US stocks hover at record highs in quiet trading; gold and silver prices jump

Yahoo! Finance Canada

Buy These 2 Stocks Now if You Think a Santa Claus Rally Is Coming for the TSX

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

First Majestic Silver (TSX:AG) Shares React Strongly On S and P tsx index

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