Prețul fondului de investiții Davis Financial Fund Class A (RPFGX) și noutăți

Pagina de pornireRPFGX • Fond de investiții

Davis Financial Fund Class A

67,77 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Davis Financial Fund Class C

51,87 $

DFFCX0,99 %

Davis Financial Fund Class Y

70,67 $

DVFYX1,01 %

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86 %

Fidelity Select Financials Portfolio

15,35 $

FIDSX1,67 %

Fidelity Select Banking Portfolio

32,05 $

FSRBX2,20 %

Fidelity Select Brokerage and Investment Management Portfolio

184,09 $

FSLBX2,17 %

Fidelity Advisor Financials Fund - Class I

37,40 $

FFSIX1,68 %

Davis Global Fund Class A

29,32 $

DGFAX0,58 %

T. Rowe Price Financial Services Fund

44,35 $

PRISX1,55 %

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50 %

Fond de investiții

Închidere anterioară

68,46 $

Rentabilitate la zi

6,56 %

Raportul cheltuielilor

0,95 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

522,14 mil. USD

Randament

1,44 %

Alimentare anticipată

4,75 %

Data de începere

1 mai 1991

Știri despre piață

TheStreet

acum 9 ore

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers

Yahoo Finance

acum 12 ore

APA (NASDAQ:APA) Is Paying Out A Dividend Of $0.25

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.INX

1,71 %