Prețul fondului de investiții Davis Financial Fund Class A (RPFGX) și noutăți – Google Finance

Pagina de pornireRPFGX • Fond de investiții

Davis Financial Fund Class A

64,67 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Davis New York Venture Fund Class A

25,71 $

NYVTX0,27 %

Fidelity Select Brokerage and Investment Management Portfolio

165,77 $

FSLBX0,28 %

T. Rowe Price Financial Services Fund

41,38 $

PRISX0,24 %

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98 %

Fidelity Select Financials Portfolio

14,10 $

FIDSX0,43 %

Davis Financial Fund Class C

49,42 $

DFFCX0,41 %

Davis Financial Fund Class Y

67,47 $

DVFYX0,42 %

Davis Global Fund Class A

27,62 $

DGFAX0,58 %

Fidelity Advisor Financials Fund - Class A

33,78 $

FAFDX0,45 %

Fidelity Advisor Financials Fund - Class I

35,05 $

FFSIX0,43 %

Fond de investiții

Închidere anterioară

64,41 $

Rentabilitate la zi

3,59 %

Raportul cheltuielilor

0,95 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

490,12 mil. USD

Randament

1,48 %

Alimentare anticipată

4,75 %

Data de începere

1 mai 1991

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