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

AvalehtRPFGX • Investeerimisfond

Davis Financial Fund Class A

64,41 $

25. apr · USD · MUTF · Välistus

Davis New York Venture Fund Class A

25,64 $

NYVTX0,078%

Fidelity Select Brokerage and Investment Management Portfolio

165,30 $

FSLBX0,24%

T. Rowe Price Financial Services Fund

41,38 $

PRISX0,24%

Fidelity Select Insurance Portfolio

90,57 $

FSPCX1,53%

Fidelity Select Financials Portfolio

14,04 $

FIDSX0,43%

Davis Financial Fund Class C

49,22 $

DFFCX0,34%

Davis Financial Fund Class Y

67,19 $

DVFYX0,33%

Fidelity Advisor Financials Fund - Class A

33,63 $

FAFDX0,44%

Fidelity Advisor Financials Fund - Class I

34,90 $

FFSIX0,43%

Fidelity Advisor Financials Fund - Class M

33,15 $

FAFSX0,45%

Avatud investeerimisfond

Viimane sulgemishind

64,62 $

Tulusus sel aastal

3,59%

Kulumäär

0,95%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

490,12 mln USD

Tootlus

1,48%

Väljalasketasu

4,75%

Asutamiskuupäev

1. mai 1991

Börsiuudised

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