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

Domača stranRPFGX • vzajemni sklad

Davis Financial Fund Class A

69,92 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

68,81 $

Donos v tekočem letu

1,93 %

Razmerje stroškov

0,94 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

482,89 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1991

Borzne novice

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

The S&P 500 isn’t changing for now. Did this company get snubbed?

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

The Washington Post

S&P 500 ends week in bull market as investors shrug off economic concerns

Omada shares rise 21% in Nasdaq debut after health tech company's IPO

Investor's Business Daily

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

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni