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

AvalehtRPFGX • Investeerimisfond

Davis Financial Fund Class A

69,92 $

6. juuni · USD · MUTF · Välistus

Davis New York Venture Fund Class A

27,54 $

NYVTX1,40%

Fidelity Select Brokerage and Investment Management Portfolio

183,72 $

FSLBX1,45%

T. Rowe Price Financial Services Fund

45,25 $

PRISX1,55%

Fidelity Select Insurance Portfolio

95,96 $

FSPCX0,85%

Fidelity Select Financials Portfolio

15,34 $

FIDSX1,66%

Davis Financial Fund Class Y

72,96 $

DVFYX1,62%

Davis Financial Fund Class C

53,38 $

DFFCX1,60%

Fidelity Advisor Financials Fund - Class A

36,76 $

FAFDX1,69%

Fidelity Advisor Financials Fund - Class I

38,15 $

FFSIX1,65%

Fidelity Advisor Financials Fund - Class M

36,23 $

FAFSX1,68%

Avatud investeerimisfond

Viimane sulgemishind

68,81 $

Tulusus sel aastal

1,93%

Kulumäär

0,94%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

482,89 mln USD

Tootlus

1,51%

Väljalasketasu

4,75%

Asutamiskuupäev

1. mai 1991

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Dow Jones Futures: S&P 500 Near Highs; Trump Threatens 'Serious Consequences' If Musk Does This

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