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

Faqja kryesoreRPFGX • Fond i përbashkët

Davis Financial Fund Class A

80,73 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Brokerage and Investment Management Portfolio

176,60 USD

FSLBX2,85%

Davis Financial Fund Class C

61,23 USD

DFFCX0,33%

T. Rowe Price Financial Services Fund

47,48 USD

PRISX0,94%

Fidelity Select Financials Portfolio

16,21 USD

FIDSX1,22%

Davis New York Venture Fund Class A

30,53 USD

NYVTX0,20%

Davis Financial Fund Class Y

84,30 USD

DVFYX0,32%

Columbia Global Technology Growth Fund Class A

105,09 USD

CTCAX0,39%

DWS Science and Technology Fund - Class A

43,36 USD

KTCAX0,18%

Franklin Gold and Precious Metals Fund Class A

54,37 USD

FKRCX0,26%

Fidelity Select Technology Portfolio

42,26 USD

FSPTX0,024%

Fond i përbashkët

Mbyllja e fundit

81,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,34%

Raporti i shpenzimit

0,94%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

598,87 mln USD

Rendimenti

1,30%

Parapagesa

4,75%

Data e fillimit

1 maj 1991

Lajmet nga tregu

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