Davis Financial Fund Class A (RPFGX) Effektetrustprys en nuus – Google Finansies

TuisRPFGX • Effektetrust

Davis Financial Fund Class A

$62,82

30 Sep. · USD · MUTF · Vrywaring

Davis New York Venture Fund Class A

$29,28

NYVTX0,068%

Schwartz Value Focused Fund

$54,27

RCMFX0,20%

FPA Queens Road Value Fund

$33,15

QRVLX0,33%

Davis Financial Fund Class C

$48,27

DFFCX0,33%

Davis Financial Fund Class Y

$65,52

DVFYX0,34%

Fidelity Select Banking Portfolio

$29,64

FSRBX1,23%

Fidelity Select Insurance Portfolio

$95,79

FSPCX0,18%

Fidelity Select Brokerage and Investment Management Portfolio

$163,97

FSLBX0,19%

Davis Real Estate Fund Class Y

$47,09

DREYX0,66%

Davis International Fund Class Y

$14,15

DILYX0,21%

Vorige sluiting

$62,61

JTD-opbrengs

21,99%

Kosteverhouding

0,95%

Kategorie

Financials Sector Equity

Morningstar-gradering

Netto bates

465,25 m USD

Opbrengs

1,55%

Voorlaai

4,75%

Intreedatum

01 Mei 1991

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