Prețul fondului de investiții Davis Financial Fund Class A (RPFGX) și noutăți – Google Finance

Pagina de pornireRPFGX • Fond de investiții

Davis Financial Fund Class A

68,27 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

68,38 $

Rentabilitate la zi

29,55 %

Raportul cheltuielilor

0,95 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

480,47 mil. USD

Randament

1,54 %

Alimentare anticipată

4,75 %

Data de începere

1 mai 1991

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