Davis Financial Fund Class A (RPFGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRPFGX • Investiciniai fondai

Davis Financial Fund Class A

81,05 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Select Brokerage and Investment Management Portfolio

178,59 $

FSLBX3,05 %

Davis Financial Fund Class C

61,47 $

DFFCX1,70 %

T. Rowe Price Financial Services Fund

48,08 $

PRISX2,06 %

Fidelity Select Financials Portfolio

16,46 $

FIDSX2,36 %

Davis New York Venture Fund Class A

30,44 $

NYVTX1,43 %

Davis Financial Fund Class Y

84,63 $

DVFYX1,71 %

Columbia Global Technology Growth Fund Class A

104,01 $

CTCAX3,76 %

DWS Science and Technology Fund - Class A

42,56 $

KTCAX3,28 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Fidelity Select Technology Portfolio

41,57 $

FSPTX4,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,69 $

Grąža nuo einamųjų metų pradžios

−1,34 %

Išlaidų rodiklis

0,94 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

598,87 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1991-05-01

Rinkos naujienos

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