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

HomepageRPFGX • Open-end beleggingsfonds

Davis Financial Fund Class A

$ 67,77

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 68,46

Rendement lopende jaar

6,56%

Kostenratio

0,95%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

522,14 mln. USD

Rendement

1,44%

Initiële kosten

4,75%

Ingangsdatum

1 mei 1991

Marktnieuws

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Business Insider

A trio of economic data doomed stocks to their worst day of 2025

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