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

Finance

Domača stranRPFGX • vzajemni sklad

Davis Financial Fund Class A

76,82 $

12. sep. · USD · MUTF · Izjava

Davis New York Venture Fund Class A

27,66 $

NYVTX0,36 %

T. Rowe Price Financial Services Fund

48,67 $

PRISX0,47 %

Fidelity Select Brokerage and Investment Management Portfolio

201,58 $

FSLBX0,79 %

Fidelity OTC Portfolio

23,40 $

FOCPX4,06 %

Fidelity Select Communication Services Portfolio

143,55 $

FBMPX0,45 %

Davis Financial Fund Class Y

80,21 $

DVFYX0,21 %

Davis Financial Fund Class C

58,53 $

DFFCX0,20 %

Davis Real Estate Fund Class Y

42,58 $

DREYX0,30 %

Davis Global Fund Class Y

34,18 $

DGFYX0,20 %

Davis Opportunity Fund Class A

42,92 $

RPEAX0,53 %

Prejšnji trg. dan.

76,98 $

Donos v tekočem letu

19,73 %

Razmerje stroškov

0,94 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

572,62 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1991

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