Davis Financial Fund Class Y (DVFYX) цена на заеднички фонд и вести

Почетна страницаDVFYX • Заеднички фонд

Davis Financial Fund Class Y

75,39 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

75,24 $

Поврат за тековна година до денешен датум

7,87 %

Стапка на вкупни трошоци

0,71 %

Категорија

Financials Sector Equity

Morningstar оцена

Нето средства

504,61 М USD

Принос

1,63 %

Влезна провизија

Датум на создавање

10.3.1997 г.

Вести за пазарот

CNBC

пред 6 часа

CNBC Daily Open: The S&P 500 hits a high — but as Trump gives, so can he take

Stock market today: Dow, S&P 500 and Nasdaq futures rise as stocks set to end June with a bang

U.S. stock futures rise after S&P 500’s latest record high

Stocks usually rise by 10% a year. Those days may be over.

Investor's Business Daily

пред 3 часа

Dow Jones Futures Rise As Canada Does This; Tesla Deliveries Due; Tesla Deliveries Due

Asian shares are mixed after US stocks hit an all-time high