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

Faqja kryesoreRPFGX • Fond i përbashkët

Davis Financial Fund Class A

72,24 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Brokerage and Investment Management Portfolio

191,50 USD

FSLBX0,58%

Davis New York Venture Fund Class A

26,30 USD

NYVTX0,46%

Davis Financial Fund Class Y

75,39 USD

DVFYX0,20%

T. Rowe Price Financial Services Fund

46,35 USD

PRISX0,32%

Fidelity Select Semiconductors Portfolio

35,24 USD

FSELX0,057%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

MACGX0,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 USD

MPEGX0,31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 USD

MMCGX0,30%

Columbia Small Cap Growth Fund Class S

29,14 USD

CMSHX0,17%

Columbia Small Cap Growth Fund Class A

26,32 USD

CGOAX0,19%

Fond i përbashkët

Mbyllja e fundit

72,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,75%

Raporti i shpenzimit

0,94%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

515,72 mln USD

Rendimenti

1,43%

Parapagesa

4,75%

Data e fillimit

1 maj 1991

Lajmet nga tregu

CNBC

2 orë më parë

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U.S. stock futures rise after S&P 500’s latest record high

A crucial jobs report meets a stock market at all-time highs: What to know this week

Stocks usually rise by 10% a year. Those days may be over.

Investor's Business Daily

3 orë më parë

Dow Jones Futures Rise; Tesla Deliveries Due As Elon Musk Says This

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