Davis Financial Fund Class Y (DVFYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDVFYX • Ieguldījumu fonds

Davis Financial Fund Class Y

65,52 $

30. sept. · USD · MUTF · Atruna

Davis Financial Fund Class C

48,27 $

DFFCX0,33%

Davis Financial Fund Class A

62,82 $

RPFGX0,34%

Davis Real Estate Fund Class C

46,38 $

DRECX0,65%

Davis Real Estate Fund Class A

46,41 $

RPFRX0,65%

Davis Balanced Fund Class A

61,90 $

RPFCX0,15%

Davis Real Estate Fund Class Y

47,09 $

DREYX0,66%

Davis International Fund Class Y

14,15 $

DILYX0,21%

Fidelity Select Brokerage and Investment Management Portfolio

163,97 $

FSLBX0,19%

Fidelity Advisor Financials Fund - Class A

33,59 $

FAFDX0,42%

Fidelity Advisor Financials Fund - Class C

31,05 $

FAFCX0,42%

Ieguldījumu fonds

Slēgšanas kurss

65,30 $

Peļņa no gada sākuma

22,17%

Izdevumu koeficients

0,73%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

449,32 milj. USD

Peļņa

1,71%

Komisija

-

Ieviešanas datums

1997. gada 10. marts

Tirgus ziņas

pirms 15 minūtēm

Stocks rebound in Europe and Japan as China takes a holiday following record week

pirms 23 minūtēm

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

pirms 9 minūtēm

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

pirms 3 stundām

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

pirms 2 stundām

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

pirms 14 stundām

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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