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

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Davis Financial Fund Class A

$ 71,02

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 71,36

Rendement lopende jaar

-3,75%

Kostenratio

0,94%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

584,01 mln. USD

Rendement

1,33%

Initiële kosten

4,75%

Ingangsdatum

1 mei 1991

Marktnieuws

GlobeNewswire

10 minuten geleden

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