Davis Financial Fund Class A-beleggingsfonds (RPFGX): koers en nieuws - Google Finance

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Davis Financial Fund Class A

$ 72,24

27 jun · USD · MUTF · Disclaimer

Fidelity Select Brokerage and Investment Management Portfolio

$ 191,50

FSLBX0,58%

Davis New York Venture Fund Class A

$ 26,30

NYVTX0,46%

Davis Financial Fund Class Y

$ 75,39

DVFYX0,20%

T. Rowe Price Financial Services Fund

$ 46,35

PRISX0,32%

Fidelity Select Semiconductors Portfolio

$ 35,24

FSELX0,057%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 17,39

MACGX0,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$ 25,75

MPEGX0,31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

$ 26,41

MMCGX0,30%

Columbia Small Cap Growth Fund Class S

$ 29,14

CMSHX0,17%

Columbia Small Cap Growth Fund Class A

$ 26,32

CGOAX0,19%

Beleggingsfonds

Vorige slotkoers

$ 72,09

Rendement lopende jaar

7,75%

Kostenratio

0,94%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

515,72 mln. USD

Rendement

1,43%

Initiële kosten

4,75%

Ingangsdatum

1 mei 1991

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