Investeerimisfondi Davis Financial Fund Class A (RPFGX) osaku hind ja uudised – Google Finance

AvalehtRPFGX • Investeerimisfond

Davis Financial Fund Class A

68,27 $

28. jaan · USD · MUTF · Välistus

Davis Financial Fund Class C

52,28 $

DFFCX0,15%

Fidelity Select Insurance Portfolio

92,82 $

FSPCX0,95%

Fidelity Select Financials Portfolio

15,78 $

FIDSX0,19%

Fidelity Select Brokerage and Investment Management Portfolio

194,90 $

FSLBX0,95%

Davis Financial Fund Class Y

71,18 $

DVFYX0,15%

T. Rowe Price Financial Services Fund

45,25 $

PRISX0,31%

BNY Mellon Natural Resources Fund Class A

43,10 $

DNLAX0,81%

Davis Opportunity Fund Class Y

42,25 $

DGOYX0,47%

Davis New York Venture Fund Class Y

28,56 $

DNVYX0,10%

Davis Real Estate Fund Class Y

42,87 $

DREYX1,20%

Avatud investeerimisfond

Viimane sulgemishind

68,38 $

Tulusus sel aastal

29,55%

Kulumäär

0,95%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

480,47 mln USD

Tootlus

1,54%

Väljalasketasu

4,75%

Asutamiskuupäev

1. mai 1991

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