Davis Financial Fund Class A (RPFGX) Цена на взаимен фонд и новини

Начална страницаRPFGX • Взаимен фонд

Davis Financial Fund Class A

76,39 $

27.02 · USD · MUTF · Отказ от отговорност

Fidelity Select Brokerage and Investment Management Portfolio

165,52 $

FSLBX3,00%

Davis Financial Fund Class C

57,91 $

DFFCX2,49%

T. Rowe Price Financial Services Fund

44,95 $

PRISX3,00%

Fidelity Select Financials Portfolio

15,28 $

FIDSX2,86%

Fidelity Select Banking Portfolio

33,92 $

FSRBX4,91%

Davis New York Venture Fund Class A

30,23 $

NYVTX0,46%

Davis Financial Fund Class Y

79,78 $

DVFYX2,48%

Columbia Global Technology Growth Fund Class A

103,87 $

CTCAX1,27%

DWS Science and Technology Fund - Class A

42,55 $

KTCAX1,23%

Franklin Gold and Precious Metals Fund Class A

61,79 $

FKRCX2,01%

Взаимен фонд

Цена при затв. на предх. ден

78,34 $

Възвръщаемост от началото на годината до днешна дата

-1,34%

Разходен коефициент

0,94%

Категория

Financials Sector Equity

Рейтинг по Morningstar

Нетни активи

598,87 млн. USD

Доходност

1,30%

Начална такса

4,75%

Начална дата

1.05.1991 г.

Пазарни новини

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