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

Página inicialRPFGX • Fundo Mútuo

Davis Financial Fund Class A

$ 73,19

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

Fidelity Select Brokerage and Investment Management Portfolio

$ 193,41

FSLBX0,047%

Davis New York Venture Fund Class A

$ 26,56

NYVTX0,84%

T. Rowe Price Financial Services Fund

$ 47,08

PRISX0,77%

Davis Financial Fund Class Y

$ 76,38

DVFYX0,75%

Fidelity Select Insurance Portfolio

$ 93,97

FSPCX0,053%

Fidelity Select Financials Portfolio

$ 15,93

FIDSX1,01%

Fidelity Select Semiconductors Portfolio

$ 34,87

FSELX1,36%

Davis Financial Fund Class C

$ 55,85

DFFCX0,76%

Fidelity Advisor Financials Fund - Class I

$ 39,61

FFSIX1,02%

Fidelity Advisor Financials Fund - Class Z

$ 39,58

FIKBX1,02%

Fundo mútuo

Último fechamento

$ 72,64

Retorno acumulado no ano

7,75%

Proporção de despesas

0,94%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

515,72 mi USD

Rendimento

1,43%

Taxa de ingresso

4,75%

Data de lançamento

1 de mai. de 1991

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