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

Financije

Početna stranicaRPFGX • uzajamni fond

Davis Financial Fund Class A

77,95 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Brokerage and Investment Management Portfolio

193,40 $

FSLBX1,71 %

Davis Financial Fund Class C

59,14 $

DFFCX1,48 %

T. Rowe Price Financial Services Fund

46,60 $

PRISX1,67 %

Fidelity Select Financials Portfolio

15,83 $

FIDSX1,62 %

Davis New York Venture Fund Class A

29,69 $

NYVTX0,50 %

Davis Financial Fund Class Y

81,38 $

DVFYX1,48 %

DWS Science and Technology Fund - Class A

44,27 $

KTCAX0,29 %

Franklin Gold and Precious Metals Fund Class A

57,21 $

FKRCX3,47 %

Fidelity Select Technology Portfolio

42,46 $

FSPTX0,12 %

VanEck International Investors Gold Fund Class A

31,83 $

INIVX2,22 %

Preth. zaklj. cijena

79,12 $

Povrat za tekuću godinu

29,29 %

Omjer troškova

0,94 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

605,99 mil. USD

Prinos

1,28 %

Ulazna naknada

4,75 %

Datum pokretanja

1. svi 1991.

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