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

Finanțe

Pagina de pornireRPFGX • Fond de investiții

Davis Financial Fund Class A

80,63 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Select Brokerage and Investment Management Portfolio

196,82 $

FSLBX0,081 %

Davis Financial Fund Class C

61,21 $

DFFCX0,29 %

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

84,17 $

DVFYX0,31 %

Franklin Gold and Precious Metals Fund Class A

47,79 $

FKRCX0,35 %

Davis Opportunity Fund Class A

39,78 $

RPEAX0,28 %

Davis Balanced Fund Class A

70,95 $

RPFCX0,23 %

Davis Balanced Fund Class Y

71,33 $

DCSYX0,22 %

Fond de investiții

Închidere anterioară

80,38 $

Rentabilitate la zi

22,19 %

Raportul cheltuielilor

0,94 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

577,71 mil. USD

Randament

1,26 %

Alimentare anticipată

4,75 %

Data de începere

1 mai 1991

Știri despre piață

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