Davis Financial Fund Class A (RPFGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPFGX • vzajemni sklad

Davis Financial Fund Class A

71,40 $

25. jun. · USD · MUTF · Izjava

Fidelity Select Brokerage and Investment Management Portfolio

188,49 $

FSLBX0,19 %

Davis New York Venture Fund Class A

25,88 $

NYVTX8,23 %

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 %

Prejšnji trg. dan.

71,35 $

Donos v tekočem letu

7,75 %

Razmerje stroškov

0,94 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

515,72 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1991

Borzne novice

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