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

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Davis Financial Fund Class A

$ 80,60

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 80,63

Rendement lopende jaar

22,19%

Kostenratio

0,94%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

577,71 mln. USD

Rendement

1,26%

Initiële kosten

4,75%

Ingangsdatum

1 mei 1991

Marktnieuws

57 minuten geleden

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