Davis Financial Fund Class A (RPFGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRPFGX • Verðbréfasjóður

Davis Financial Fund Class A

80,60 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

80,63 $

Ávöxtun á árinu

22,19%

Kostnaðarhlutfall

0,94%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

577,71 m. USD

Ávöxtun

1,26%

Söluþóknun

4,75%

Upphafsdagur

1. maí 1991

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