Davis Financial Fund Class A (RPFGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPFGX • vzajemni sklad

Davis Financial Fund Class A

68,27 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

68,38 $

Donos v tekočem letu

29,55 %

Razmerje stroškov

0,95 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

480,47 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1991

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