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

Pagina de pornireRPFGX • Fond de investiții

Davis Financial Fund Class A

71,40 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Select Brokerage and Investment Management Portfolio

188,49 $

FSLBX0,19 %

Davis New York Venture Fund Class A

25,88 $

NYVTX0,17 %

Davis Financial Fund Class Y

74,52 $

DVFYX0,081 %

T. Rowe Price Financial Services Fund

45,66 $

PRISX0,28 %

Fidelity Select Semiconductors Portfolio

34,75 $

FSELX1,31 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 $

MACGX1,43 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,52 $

MPEGX1,39 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,18 $

MMCGX1,39 %

Columbia Small Cap Growth Fund Class S

28,59 $

CMSHX0,56 %

Columbia Small Cap Growth Fund Class A

25,82 $

CGOAX0,54 %

Fond de investiții

Închidere anterioară

71,35 $

Rentabilitate la zi

7,75 %

Raportul cheltuielilor

0,94 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

515,72 mil. USD

Randament

1,43 %

Alimentare anticipată

4,75 %

Data de începere

1 mai 1991

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