Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class A (RPFGX)

Faqja kryesoreRPFGX • Fond i përbashkët

Davis Financial Fund Class A

67,77 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class C

51,87 USD

DFFCX0,99%

Davis Financial Fund Class Y

70,67 USD

DVFYX1,01%

Fidelity Select Insurance Portfolio

91,69 USD

FSPCX0,86%

Fidelity Select Financials Portfolio

15,35 USD

FIDSX1,67%

Fidelity Select Banking Portfolio

32,05 USD

FSRBX2,20%

Fidelity Select Brokerage and Investment Management Portfolio

184,09 USD

FSLBX2,17%

Fidelity Advisor Financials Fund - Class I

37,40 USD

FFSIX1,68%

Davis Global Fund Class A

29,32 USD

DGFAX0,58%

T. Rowe Price Financial Services Fund

44,35 USD

PRISX1,55%

GQG Partners Global Quality Equity Fund Investor Shares

19,71 USD

GQRPX1,50%

Fond i përbashkët

Mbyllja e fundit

68,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,56%

Raporti i shpenzimit

0,95%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

522,14 mln USD

Rendimenti

1,44%

Parapagesa

4,75%

Data e fillimit

1 maj 1991

Lajmet nga tregu

TheStreet

5 orë më parë

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