Prețul fondului de investiții Davis Financial Fund Class A (RPFGX) și noutăți – Google Finance

Finanțe

Pagina de pornireRPFGX • Fond de investiții

Davis Financial Fund Class A

79,38 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Select Brokerage and Investment Management Portfolio

200,53 $

FSLBX0,35 %

Davis Financial Fund Class C

60,24 $

DFFCX0,18 %

Fidelity Select Financials Portfolio

16,07 $

FIDSX0,37 %

T. Rowe Price Financial Services Fund

47,50 $

PRISX0,17 %

Davis New York Venture Fund Class A

29,59 $

NYVTX0,27 %

Davis Financial Fund Class Y

82,88 $

DVFYX0,19 %

DWS Science and Technology Fund - Class A

44,65 $

KTCAX0,22 %

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060 %

Victory Precious Metals and Minerals Fund Class A

52,71 $

UPMMX0,55 %

Fidelity Select Technology Portfolio

42,25 $

FSPTX0,071 %

Fond de investiții

Închidere anterioară

79,24 $

Rentabilitate la zi

29,29 %

Raportul cheltuielilor

0,94 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

605,99 mil. USD

Randament

1,28 %

Alimentare anticipată

4,75 %

Data de începere

1 mai 1991

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