Davis Financial Fund Class A (RPFGX) – aksjefondkurser og nyheter – Google Finance

StartsideRPFGX • Aksjefond

Davis Financial Fund Class A

67,00 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

Davis New York Venture Fund Class A

26,32 $

NYVTX0,77 %

Fidelity Select Brokerage and Investment Management Portfolio

174,20 $

FSLBX1,74 %

T. Rowe Price Financial Services Fund

43,36 $

PRISX1,12 %

Fidelity Select Insurance Portfolio

94,56 $

FSPCX0,13 %

Fidelity Select Financials Portfolio

14,74 $

FIDSX1,10 %

Davis Financial Fund Class Y

69,90 $

DVFYX0,81 %

Davis Financial Fund Class C

51,19 $

DFFCX0,81 %

Fidelity Advisor Financials Fund - Class A

35,33 $

FAFDX1,12 %

Fidelity Advisor Financials Fund - Class I

36,66 $

FFSIX1,10 %

Fidelity Advisor Financials Fund - Class M

34,82 $

FAFSX1,10 %

Forrige sluttkurs

66,46 $

Utbytte hittil i år

3,59 %

Omkostningsprosent

0,95 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

490,12 mill. USD

Avkastning

1,48 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. mai 1991

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