Investeerimisfondi Davis Financial Fund Class A (RPFGX) osaku hind ja uudised – Google Finance

AvalehtRPFGX • Investeerimisfond

Davis Financial Fund Class A

62,82 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

62,61 $

Tulusus sel aastal

21,99%

Kulumäär

0,95%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

465,25 mln USD

Tootlus

1,55%

Väljalasketasu

4,75%

Asutamiskuupäev

1. mai 1991

Börsiuudised

FOX2548 & WIProud

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