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

Početna stranicaRPFGX • uzajamni fond

Davis Financial Fund Class A

72,24 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

72,09 $

Povrat za tekuću godinu

7,75 %

Omjer troškova

0,94 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

515,72 mil. USD

Prinos

1,43 %

Ulazna naknada

4,75 %

Datum pokretanja

1. svi 1991.

Vijesti s tržišta

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

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

Rare event could derail S&P 500 record-setting rally

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

Investor's Business Daily

Dow Jones Futures Rise; Tesla Deliveries Due As Elon Musk Says This

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

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik