Davis Financial Fund Class A (RPFGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPFGX • vzajemni sklad

Davis Financial Fund Class A

67,77 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

68,46 $

Donos v tekočem letu

6,56 %

Razmerje stroškov

0,95 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

522,14 mio. USD

Donos

1,44 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1991

Borzne novice

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