Davis Financial Fund Class A-beleggingsfonds (RPFGX): koers en nieuws - Google Finance

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Davis Financial Fund Class A

$ 66,30

6 mei · USD · MUTF · Disclaimer

Davis New York Venture Fund Class A

$ 26,01

NYVTX0,76%

Fidelity Select Brokerage and Investment Management Portfolio

$ 169,64

FSLBX0,81%

T. Rowe Price Financial Services Fund

$ 42,82

PRISX0,21%

Fidelity Select Insurance Portfolio

$ 94,17

FSPCX0,44%

Fidelity Select Financials Portfolio

$ 14,51

FIDSX0,48%

Davis Financial Fund Class Y

$ 69,16

DVFYX0,52%

Davis Financial Fund Class C

$ 50,65

DFFCX0,51%

Fidelity Advisor Financials Fund - Class A

$ 34,76

FAFDX0,49%

Fidelity Advisor Financials Fund - Class I

$ 36,08

FFSIX0,47%

Fidelity Advisor Financials Fund - Class M

$ 34,27

FAFSX0,49%

Beleggingsfonds

Vorige slotkoers

$ 66,64

Rendement lopende jaar

3,59%

Kostenratio

0,95%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

490,12 mln. USD

Rendement

1,48%

Initiële kosten

4,75%

Ingangsdatum

1 mei 1991

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