Davis Financial Fund Class A (RPFGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRPFGX • Ieguldījumu fonds

Davis Financial Fund Class A

67,77 $

21. febr. · USD · MUTF · Atruna

Davis Financial Fund Class C

51,87 $

DFFCX0,99%

Davis Financial Fund Class Y

70,67 $

DVFYX1,01%

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86%

Fidelity Select Financials Portfolio

15,35 $

FIDSX1,67%

Fidelity Select Banking Portfolio

32,05 $

FSRBX2,20%

Fidelity Select Brokerage and Investment Management Portfolio

184,09 $

FSLBX2,17%

Fidelity Advisor Financials Fund - Class I

37,40 $

FFSIX1,68%

Davis Global Fund Class A

29,32 $

DGFAX0,58%

T. Rowe Price Financial Services Fund

44,35 $

PRISX1,55%

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50%

Ieguldījumu fonds

Slēgšanas kurss

68,46 $

Peļņa no gada sākuma

6,56%

Izdevumu koeficients

0,95%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

522,14 milj. USD

Peļņa

1,44%

Komisija

4,75%

Ieviešanas datums

1991. gada 1. maijs

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

AOL.com

pirms 31 minūtes

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

Investor's Business Daily

pirms 2 stundām

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off