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

Finance

StartsideRPFGX • Aksjefond

Davis Financial Fund Class A

80,60 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Brokerage and Investment Management Portfolio

196,82 $

FSLBX0,081 %

Davis Financial Fund Class C

61,19 $

DFFCX0,033 %

Fidelity Select Financials Portfolio

17,17 $

FIDSX0,47 %

T. Rowe Price Financial Services Fund

48,33 $

PRISX0,48 %

Davis New York Venture Fund Class A

29,00 $

NYVTX0,31 %

Davis Financial Fund Class Y

84,14 $

DVFYX0,036 %

Franklin Gold and Precious Metals Fund Class A

47,79 $

FKRCX0,35 %

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 %

Forrige sluttkurs

80,63 $

Utbytte hittil i år

22,19 %

Omkostningsprosent

0,94 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

577,71 mill. USD

Avkastning

1,26 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. mai 1991

Markedsnyheter

The Motley Fool Canada

for 4 timer siden

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

for 8 timer siden

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

for 11 timer siden

US stocks hover at record highs in quiet trading; gold and silver prices jump

for 4 timer siden

This 7.5% TSX dividend stock slashed its payout by 50% in 2025: Is it finally a good buy?

for 2 døgn siden

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

for 3 døgn siden

Stock markets rise with the latest U.S. economic data 'sending the right signals'

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