Investeerimisfondi Davis Financial Fund Class A (RPFGX) osaku hind ja uudised – Google Finance

AvalehtRPFGX • Investeerimisfond

Davis Financial Fund Class A

72,24 $

27. juuni · USD · MUTF · Välistus

Fidelity Select Brokerage and Investment Management Portfolio

191,50 $

FSLBX0,58%

Davis New York Venture Fund Class A

26,30 $

NYVTX0,46%

Davis Financial Fund Class Y

75,39 $

DVFYX0,20%

T. Rowe Price Financial Services Fund

46,35 $

PRISX0,32%

Fidelity Select Semiconductors Portfolio

35,24 $

FSELX0,057%

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%

Avatud investeerimisfond

Viimane sulgemishind

72,09 $

Tulusus sel aastal

7,75%

Kulumäär

0,94%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

515,72 mln USD

Tootlus

1,43%

Väljalasketasu

4,75%

Asutamiskuupäev

1. mai 1991

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