Preços e notícias sobre o fundo mútuo Davis Financial Fund Class A (RPFGX): Google Finanças

Página inicialRPFGX • Fundo Mútuo

Davis Financial Fund Class A

$ 67,77

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 68,46

Retorno acumulado no ano

6,56%

Proporção de despesas

0,95%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

522,14 mi USD

Rendimento

1,44%

Taxa de ingresso

4,75%

Data de lançamento

1 de mai. de 1991

Notícias sobre o mercado

TheStreet

há 5 horas

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

.INX

1,71%

Investor's Business Daily

há 2 horas

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

Dow tumbles more than 700 points as inflation and tariff fears mount

China’s Alibaba sees revenue surge on back of artificial intelligence, e-commerce

Dallas will be the new headquarters for NYSE Texas a.k.a 'Texas Stock Exchange"

MSN

há 1 dia

UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall