Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class A (RPFGX) – Google Finance

Financije

Početna stranicaRPFGX • uzajamni fond

Davis Financial Fund Class A

71,02 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Brokerage and Investment Management Portfolio

159,58 $

FSLBX0,13 %

Davis New York Venture Fund Class A

28,77 $

NYVTX0,48 %

T. Rowe Price Financial Services Fund

42,56 $

PRISX0,071 %

Davis Financial Fund Class Y

74,18 $

DVFYX0,48 %

Davis Financial Fund Class C

53,82 $

DFFCX0,48 %

Fidelity Select Financials Portfolio

14,41 $

FIDSX0,00 %

Fidelity Advisor Financials Fund - Class A

33,96 $

FAFDX0,029 %

Fidelity Advisor Financials Fund - Class C

31,21 $

FAFCX0,00 %

Fidelity Advisor Financials Fund - Class I

35,32 $

FFSIX0,028 %

Fidelity Select Insurance Portfolio

84,79 $

FSPCX0,67 %

Preth. zaklj. cijena

71,36 $

Povrat za tekuću godinu

−3,75 %

Omjer troškova

0,94 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

584,01 mil. USD

Prinos

1,33 %

Ulazna naknada

4,75 %

Datum pokretanja

1. svi 1991.

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