Davis Financial Fund Class A (RPFGX) – aksjefondkurser og nyheter – Google Finance

StartsideRPFGX • Aksjefond

Davis Financial Fund Class A

72,24 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

72,09 $

Utbytte hittil i år

7,75 %

Omkostningsprosent

0,94 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

515,72 mill. USD

Avkastning

1,43 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. mai 1991

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