Preços e notícias sobre o fundo mútuo Davis Financial Fund Class A (RPFGX): Google Finanças

Página inicialRPFGX • Fundo Mútuo

Davis Financial Fund Class A

$ 80,60

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 80,63

Retorno acumulado no ano

22,19%

Proporção de despesas

0,94%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

577,71 mi USD

Rendimento

1,26%

Taxa de ingresso

4,75%

Data de lançamento

1 de mai. de 1991

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