Davis Financial Fund Class A (RPFGX) – aksjefondkurser og nyheter – Google Finance

StartsideRPFGX • Aksjefond

Davis Financial Fund Class A

68,27 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

68,38 $

Utbytte hittil i år

29,55 %

Omkostningsprosent

0,95 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

480,47 mill. USD

Avkastning

1,54 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. mai 1991

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