Davis Financial Fund Class A (RPFGX): prezzo del fondo comune di investimento e notizie

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Davis Financial Fund Class A

71,35 $

24 giu · USD · MUTF · Disclaimer

Fidelity Select Brokerage and Investment Management Portfolio

188,13 $

FSLBX2,53%

Davis New York Venture Fund Class A

28,20 $

NYVTX1,73%

Davis Financial Fund Class Y

74,46 $

DVFYX1,25%

T. Rowe Price Financial Services Fund

45,79 $

PRISX1,17%

Fidelity Select Semiconductors Portfolio

34,30 $

FSELX3,44%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 $

MACGX1,69%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,88 $

MPEGX1,65%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,55 $

MMCGX1,69%

Columbia Small Cap Growth Fund Class S

28,75 $

CMSHX1,81%

Columbia Small Cap Growth Fund Class A

25,96 $

CGOAX1,80%

Fondo comune

Chiusura precedente

70,47 $

Rendimento YTD

7,75%

Indice di spesa

0,94%

Categoria

Financials Sector Equity

Rating Morningstar

Patrimonio netto

515,72 Mln USD

Rendimento

1,43%

Comm. ent.

4,75%

Data di creazione

1 mag 1991

Notizie del mercato finanziario

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