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

Finance

Domača stranRPFGX • vzajemni sklad

Davis Financial Fund Class A

80,63 $

24. dec. · USD · MUTF · Izjava

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

48,10 $

PRISX0,042 %

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 %

Prejšnji trg. dan.

80,38 $

Donos v tekočem letu

22,19 %

Razmerje stroškov

0,94 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

577,71 mio. USD

Donos

1,26 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1991

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