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

Finance

Domača stranRPFGX • vzajemni sklad

Davis Financial Fund Class A

79,26 $

11. feb. · USD · MUTF · Izjava

Fidelity Select Brokerage and Investment Management Portfolio

171,13 $

FSLBX3,10 %

Davis Financial Fund Class C

60,11 $

DFFCX1,83 %

T. Rowe Price Financial Services Fund

46,74 $

PRISX1,56 %

Fidelity Select Financials Portfolio

15,90 $

FIDSX1,91 %

Davis New York Venture Fund Class A

30,48 $

NYVTX0,16 %

Davis Financial Fund Class Y

82,76 $

DVFYX1,83 %

Columbia Global Technology Growth Fund Class A

105,57 $

CTCAX0,46 %

DWS Science and Technology Fund - Class A

43,28 $

KTCAX0,18 %

Franklin Gold and Precious Metals Fund Class A

55,77 $

FKRCX2,57 %

Fidelity Select Technology Portfolio

42,58 $

FSPTX0,76 %

Prejšnji trg. dan.

80,73 $

Donos v tekočem letu

−1,34 %

Razmerje stroškov

0,94 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

598,87 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1991

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