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

Página inicialRPFGX • Fundo Mútuo

Davis Financial Fund Class A

$ 65,17

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Davis New York Venture Fund Class A

$ 25,82

NYVTX0,55%

Fidelity Select Brokerage and Investment Management Portfolio

$ 167,54

FSLBX0,030%

T. Rowe Price Financial Services Fund

$ 42,01

PRISX0,19%

Fidelity Select Insurance Portfolio

$ 91,63

FSPCX0,84%

Fidelity Select Financials Portfolio

$ 14,24

FIDSX0,42%

Davis Financial Fund Class C

$ 49,80

DFFCX0,14%

Davis Financial Fund Class Y

$ 67,99

DVFYX0,15%

Davis Global Fund Class A

$ 27,75

DGFAX0,51%

Fidelity Advisor Financials Fund - Class A

$ 34,11

FAFDX0,41%

Fidelity Advisor Financials Fund - Class I

$ 35,39

FFSIX0,40%

Último fechamento

$ 65,08

Retorno acumulado no ano

3,59%

Proporção de despesas

0,95%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

490,12 mi USD

Rendimento

1,48%

Taxa de ingresso

4,75%

Data de lançamento

1 de mai. de 1991

Notícias sobre o mercado

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