Davis Financial Fund Class A-beleggingsfonds (RPFGX): koers en nieuws

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Davis Financial Fund Class A

$ 77,95

23 jan · USD · MUTF · Disclaimer

Fidelity Select Brokerage and Investment Management Portfolio

$ 193,40

FSLBX1,71%

Davis Financial Fund Class C

$ 59,14

DFFCX1,48%

Fidelity Select Financials Portfolio

$ 15,83

FIDSX1,62%

T. Rowe Price Financial Services Fund

$ 46,60

PRISX1,67%

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%

Victory Precious Metals and Minerals Fund Class A

$ 57,78

UPMMX2,23%

Fidelity Select Technology Portfolio

$ 42,46

FSPTX0,12%

Beleggingsfonds

Vorige slotkoers

$ 79,12

Rendement lopende jaar

29,29%

Kostenratio

0,94%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

605,99 mln. USD

Rendement

1,28%

Initiële kosten

4,75%

Ingangsdatum

1 mei 1991

Marktnieuws

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