Davis Financial Fund Class A (RPFGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRPFGX • ກອງທຶນຮວມ

Davis Financial Fund Class A

$64,41

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$64,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

490,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1991

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