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

75,70 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

Davis New York Venture Fund Class A

29,99 $

NYVTX2,39 %

Davis Financial Fund Class Y

79,08 $

DVFYX3,35 %

Fidelity Select Tech Hardware Portfolio

173,03 $

FDCPX5,96 %

Davis Financial Fund Class C

57,34 $

DFFCX3,33 %

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77 %

Fidelity Select Insurance Portfolio

88,16 $

FSPCX1,85 %

Fidelity Select Brokerage and Investment Management Portfolio

162,82 $

FSLBX2,47 %

Fidelity Advisor Financials Fund - Class M

35,86 $

FAFSX2,96 %

Fidelity Advisor Financials Fund - Class A

36,42 $

FAFDX2,97 %

Fidelity Advisor Financials Fund - Class C

33,45 $

FAFCX2,95 %

Fond de investiții

Închidere anterioară

73,25 $

Rentabilitate la zi

-8,77 %

Raportul cheltuielilor

0,94 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

561,37 mil. USD

Randament

1,40 %

Alimentare anticipată

4,75 %

Data de începere

1 mai 1991

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