Davis Financial Fund Class A (RPFGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRPFGX • Verðbréfasjóður

Davis Financial Fund Class A

73,75 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Brokerage and Investment Management Portfolio

164,36 $

FSLBX2,16%

Davis Financial Fund Class C

55,90 $

DFFCX1,65%

T. Rowe Price Financial Services Fund

44,02 $

PRISX1,83%

Fidelity Select Financials Portfolio

14,92 $

FIDSX1,84%

Fidelity Select Banking Portfolio

33,03 $

FSRBX2,39%

Davis New York Venture Fund Class A

29,06 $

NYVTX1,62%

Davis Financial Fund Class Y

77,02 $

DVFYX1,65%

Fidelity Select Biotechnology Portfolio

25,21 $

FBIOX0,79%

Fidelity Select Pharmaceuticals Portfolio

31,48 $

FPHAX0,25%

Fidelity Blue Chip Growth Fund

256,29 $

FBGRX1,56%

Verðbréfasjóður

Við síðustu lokun

74,98 $

Ávöxtun á árinu

-3,75%

Kostnaðarhlutfall

0,94%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

584,01 m. USD

Ávöxtun

1,33%

Söluþóknun

4,75%

Upphafsdagur

1. maí 1991

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