Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class A (RPFGX) – Google Finance

Početna stranicaRPFGX • uzajamni fond

Davis Financial Fund Class A

64,41 $

25. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

64,62 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

0,95 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

490,12 mil. USD

Prinos

1,48 %

Ulazna naknada

4,75 %

Datum pokretanja

1. svi 1991.

Vijesti s tržišta

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