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

Domača stranRPFGX • vzajemni sklad

Davis Financial Fund Class A

62,82 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

62,61 $

Donos v tekočem letu

21,99 %

Razmerje stroškov

0,95 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

465,25 mio. USD

Donos

1,55 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. maj 1991

Borzne novice

FOX2548 & WIProud

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