Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class Y (DVFYX)

Početna stranicaDVFYX • uzajamni fond

Davis Financial Fund Class Y

75,39 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Davis Financial Fund Class A

72,24 $

RPFGX0,21 %

Fidelity Select Brokerage and Investment Management Portfolio

191,50 $

FSLBX0,58 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 $

MMCGX0,30 %

Columbia Small Cap Growth Fund Class S

29,14 $

CMSHX0,17 %

Columbia Small Cap Growth Fund Class A

26,32 $

CGOAX0,19 %

Fidelity Advisor Semiconductors Fund - Class A

91,13 $

FELAX0,12 %

Columbia Small Cap Growth Fund Class C

18,38 $

CGOCX0,16 %

Fidelity Advisor Semiconductors Fund - Class M

84,41 $

FELTX0,12 %

Uzajamni fond

Preth. zaklj. cijena

75,24 $

Povrat za tekuću godinu

7,87 %

Omjer troškova

0,71 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

504,61 mil. USD

Prinos

1,63 %

Ulazna naknada

Datum pokretanja

10. ožu 1997.

Vijesti s tržišta

CNBC

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