Davis Financial Fund Class Y (DVFYX) Cena vzajemnega sklada in novice

Domača stranDVFYX • vzajemni sklad

Davis Financial Fund Class Y

75,39 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

75,24 $

Donos v tekočem letu

7,87 %

Razmerje stroškov

0,71 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

504,61 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

Začetni datum

10. mar. 1997

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