Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class A (RPFGX)

Faqja kryesoreRPFGX • Fond i përbashkët

Davis Financial Fund Class A

80,38 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Brokerage and Investment Management Portfolio

196,80 USD

FSLBX1,83%

Davis Financial Fund Class C

61,03 USD

DFFCX0,18%

Fidelity Select Financials Portfolio

17,10 USD

FIDSX1,00%

T. Rowe Price Financial Services Fund

48,08 USD

PRISX1,22%

Davis New York Venture Fund Class A

28,91 USD

NYVTX0,21%

Davis Financial Fund Class Y

83,91 USD

DVFYX0,19%

Franklin Gold and Precious Metals Fund Class A

47,51 USD

FKRCX5,45%

Davis Opportunity Fund Class A

39,67 USD

RPEAX0,13%

Davis Balanced Fund Class A

70,21 USD

RPFCX0,11%

Davis Balanced Fund Class Y

70,99 USD

DCSYX0,57%

Fond i përbashkët

Mbyllja e fundit

80,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,19%

Raporti i shpenzimit

0,94%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

577,71 mln USD

Rendimenti

1,26%

Parapagesa

4,75%

Data e fillimit

1 maj 1991

Lajmet nga tregu

MSN

7 orë më parë

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5,00%

Yahoo! Finance Canada

13 orë më parë

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

7 orë më parë

Stock markets rise with the latest U.S. economic data 'sending the right signals'

.INX

0,46%

The Motley Fool Canada

8 orë më parë

Invest Ahead: 3 Potential Big Winners In 2026 And Beyond

The Globe and Mail

1 ditë më parë

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

PNPN

12,24%