Davis Financial Fund Class A (RPFGX) 共同基金价格和资讯

首页RPFGX • 共同基金

Davis Financial Fund Class A

$75.72

4月10日 · USD · MUTF · 免责声明

Davis New York Venture Fund Class A

$30.11

NYVTX0.26%

Davis Financial Fund Class Y

$79.10

DVFYX0.85%

Fidelity Select Tech Hardware Portfolio

$162.15

FDCPX6.40%

Davis Financial Fund Class C

$57.36

DFFCX0.85%

AQR Long-Short Equity Fund Class I

$20.53

QLEIX1.01%

Fidelity Select Insurance Portfolio

$84.75

FSPCX3.87%

Fidelity Select Brokerage and Investment Management Portfolio

$156.85

FSLBX2.89%

Fidelity Advisor Financials Fund - Class M

$35.70

FAFSX1.00%

Fidelity Advisor Financials Fund - Class A

$36.25

FAFDX1.04%

Fidelity Advisor Financials Fund - Class C

$33.30

FAFCX1.04%

共同基金

昨日收盘价

$76.37

年初至今回报率

-8.77%

费用比率

0.94%

类别

Financials Sector Equity

晨星评级

净资产

5.61亿 USD

收益

1.40%

初期认购费

4.75%

成立日

1991年5月1日

市场资讯

Moomoo

4分钟前

Q1 Earnings Preview for U.S. Stocks: S&P 500 EPS Growth Poised to Hit Four-Year High, With Just Two Companies Accounting for 50% of Total Growth

美国存储芯片企业闪迪将被纳入纳斯达克100指数

April's Stock-market Rebound Is About to Face Its First Major Test as Earnings Season Swings Into Gear

TIKR.com

18小时前

Nasdaq Stock Gets a Boost As Morgan Stanley Raises Earnings Estimates for Exchanges Ahead of Q1 Reports

深度解读 | 道琼斯指数成分股权重表与投资逻辑

Bitget

1天前

过去一年暴涨2500%，闪迪4月20日将跻身纳指100