Davis Financial Fund Class A (RPFGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPFGX • ກອງທຶນຮວມ

Davis Financial Fund Class A

$80,60

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$80,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

577,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1991

ຂ່າວຕະຫຼາດ

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