Davis Financial Fund Class A (RPFGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRPFGX • vzajemni sklad

Davis Financial Fund Class A

73,75 $

6. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

74,98 $

Donos v tekočem letu

−3,75 %

Razmerje stroškov

0,94 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

584,01 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1991

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